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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:-CHIDDO |
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| Opening Balance | 9,05,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,362.00 | 0.00 | 0.00 | 13,362.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,59,190.00 | 0.00 | 0.00 | 8,98,297.00 | 0.00 |
| July, 2020 | 2,85,220.00 | 0.00 | 0.00 | 7,87,047.00 | 1,13,030.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,095.00 | 0.00 |
| September, 2020 | 47,273.00 | 0.00 | 0.00 | 93,010.00 | 0.00 |
| October, 2020 | 4,07,084.00 | 0.00 | 0.00 | 63,288.00 | 0.00 |
| November, 2020 | 35,200.00 | 0.00 | 0.00 | 2,91,521.00 | 40,400.00 |
| December, 2020 | 4,00,513.00 | 0.00 | 0.00 | 2,90,730.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,17,231.00 | 0.00 | 0.00 | 2,50,380.00 | 0.00 |
| March, 2021 | 1,32,668.00 | 0.00 | 0.00 | 2,29,290.00 | 65,140.00 |
| Total | 20,97,741.00 | 0.00 | 0.00 | 29,41,020.00 | 2,18,570.00 |
| 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 |