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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGAON,Village Panchayat & Equivalent:-Odarbandh |
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| Opening Balance | 19,72,579.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,500.00 | 0.00 | 0.00 | 3,48,771.00 | 0.00 |
| May, 2020 | 1,21,190.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2020 | 14,677.00 | 0.00 | 0.00 | 4,40,760.90 | 51,542.00 |
| July, 2020 | 5,210.00 | 0.00 | 0.00 | 678.00 | 0.00 |
| August, 2020 | 30,561.00 | 0.00 | 0.00 | 94,835.00 | 0.00 |
| September, 2020 | 1,25,060.00 | 0.00 | 0.00 | 1,25,001.20 | 0.00 |
| October, 2020 | 8,577.00 | 0.00 | 0.00 | 81,730.00 | 0.00 |
| November, 2020 | 4,43,409.00 | 0.00 | 0.00 | 1,28,620.00 | 0.00 |
| December, 2020 | 22,000.00 | 0.00 | 0.00 | 1,41,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,125.00 | 0.00 |
| February, 2021 | 41,406.00 | 0.00 | 0.00 | 83,830.00 | 0.00 |
| March, 2021 | 5,06,868.00 | 0.00 | 0.00 | 2,82,010.00 | 0.00 |
| Total | 14,28,458.00 | 0.00 | 0.00 | 18,25,501.10 | 51,542.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |