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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:-Marethanawagaon |
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| Opening Balance | 7,97,096.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,398.00 | 0.00 | 0.00 | 3,36,791.00 | 0.00 |
| May, 2020 | 17,614.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| June, 2020 | 14,600.00 | 0.00 | 0.00 | 1,22,991.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 67,326.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| September, 2020 | 625.00 | 0.00 | 0.00 | 1,52,068.00 | 0.00 |
| October, 2020 | 3,58,924.00 | 0.00 | 0.00 | 2,18,757.00 | 0.00 |
| November, 2020 | 33,600.00 | 0.00 | 0.00 | 53,945.00 | 0.00 |
| December, 2020 | 21,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 99,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 650.00 | 0.00 | 0.00 | 1,20,448.00 | 0.00 |
| March, 2021 | 1,21,439.00 | 0.00 | 0.00 | 68,091.00 | 0.00 |
| Total | 9,64,398.00 | 0.00 | 0.00 | 11,60,417.00 | 0.00 |
| 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 |