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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:-Parna |
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| Opening Balance | 7,61,214.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,500.00 | 0.00 | 0.00 | 94,326.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,727.00 | 0.00 | 0.00 | 49,829.00 | 0.00 |
| July, 2020 | 6,540.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| August, 2020 | 321.00 | 0.00 | 0.00 | 88,780.00 | 0.00 |
| September, 2020 | 42,525.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| October, 2020 | 3,52,090.00 | 0.00 | 0.00 | 3,51,924.00 | 0.00 |
| November, 2020 | 32,748.00 | 0.00 | 0.00 | 1,12,765.00 | 0.00 |
| December, 2020 | 37,340.00 | 0.00 | 0.00 | 1,05,239.00 | 0.00 |
| Januaury, 2021 | 11,090.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| February, 2021 | 35,286.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| March, 2021 | 1,48,432.00 | 0.00 | 0.00 | 33,006.00 | 0.00 |
| Total | 7,08,599.00 | 0.00 | 0.00 | 9,21,089.00 | 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 |