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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:-DONGARGHAR,Village Panchayat & Equivalent:-Karutola |
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| Opening Balance | 8,94,044.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,01,785.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,574.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,69,620.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,84,180.00 | 0.00 | 0.00 | 7,340.00 | 0.00 |
| October, 2020 | 1,84,180.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,59,175.00 | 26,250.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| March, 2021 | 1,09,107.00 | 0.00 | 0.00 | 1,15,173.00 | 0.00 |
| Total | 4,77,467.00 | 0.00 | 0.00 | 11,06,367.00 | 26,250.00 |
| 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 |