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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:-Salikjhitiya |
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| Opening Balance | 10,17,484.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,769.00 | 0.00 | 0.00 | 2,70,376.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,976.00 | 0.00 |
| June, 2020 | 43,130.00 | 0.00 | 0.00 | 85,047.00 | 900.00 |
| July, 2020 | 87,820.00 | 0.00 | 0.00 | 86,206.00 | 0.00 |
| August, 2020 | 19,630.00 | 0.00 | 0.00 | 2,04,438.00 | 0.00 |
| September, 2020 | 61,912.00 | 0.00 | 0.00 | 3,25,333.00 | 49,132.00 |
| October, 2020 | 1,97,110.00 | 0.00 | 0.00 | 4,79,268.00 | 0.00 |
| November, 2020 | 1,40,676.00 | 0.00 | 0.00 | 2,40,004.00 | 0.00 |
| December, 2020 | 2,78,121.00 | 0.00 | 0.00 | 2,81,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,830.00 | 0.00 | 0.00 | 43,537.00 | 0.00 |
| March, 2021 | 7,50,784.00 | 0.00 | 0.00 | 3,53,474.00 | 1,37,164.00 |
| Total | 18,21,782.00 | 0.00 | 0.00 | 24,00,179.00 | 1,87,196.00 |
| 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 |