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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:-Kotnapani |
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| Opening Balance | 1,90,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,711.00 | 0.00 | 0.00 | 99,665.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 700.00 | 0.00 | 0.00 | 1,49,379.00 | 0.00 |
| July, 2020 | 47,257.00 | 0.00 | 0.00 | 2,31,882.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,740.00 | 0.00 |
| September, 2020 | 3,36,759.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,230.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,92,989.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,28,592.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,46,560.69 | 0.00 | 0.00 | 4,38,544.00 | 0.00 |
| Total | 14,92,987.69 | 0.00 | 0.00 | 13,54,771.00 | 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 |