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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:-Kohka |
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| Opening Balance | 19,01,936.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 20,494.00 | 0.00 | 0.00 | 2,97,940.00 | 0.00 |
| June, 2020 | 9,600.00 | 0.00 | 0.00 | 66,475.00 | 6,000.00 |
| July, 2020 | 1,48,176.00 | 0.00 | 0.00 | 25,715.00 | 0.00 |
| August, 2020 | 4,194.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 871.00 | 0.00 | 0.00 | 40,891.00 | 0.00 |
| October, 2020 | 18,000.00 | 0.00 | 0.00 | 4,34,081.00 | 0.00 |
| November, 2020 | 32,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2020 | 23,927.00 | 0.00 | 0.00 | 90,198.00 | 0.00 |
| Januaury, 2021 | 1,56,000.00 | 0.00 | 0.00 | 37,155.00 | 0.00 |
| February, 2021 | 3,972.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| March, 2021 | 4,56,833.00 | 0.00 | 0.00 | 3,57,800.00 | 3,51,500.00 |
| Total | 8,74,267.00 | 0.00 | 0.00 | 13,78,655.00 | 3,57,500.00 |
| 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 |