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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:-DHOURABHATHA |
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| Opening Balance | 3,43,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,16,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,380.00 | 0.00 | 0.00 | 4,94,173.00 | 57,340.00 |
| August, 2020 | 10,880.00 | 0.00 | 0.00 | 1,87,618.00 | 2,600.00 |
| September, 2020 | 11,754.00 | 0.00 | 0.00 | 10,497.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,010.00 | 50,400.00 |
| November, 2020 | 6,21,285.00 | 0.00 | 0.00 | 1,75,575.00 | 0.00 |
| December, 2020 | 9,00,000.00 | 0.00 | 0.00 | 5,55,561.00 | 0.00 |
| Januaury, 2021 | 4,00,103.00 | 0.00 | 0.00 | 8,06,740.00 | 0.00 |
| February, 2021 | 5,80,000.00 | 0.00 | 0.00 | 6,24,318.00 | 0.00 |
| March, 2021 | 7,74,449.00 | 0.00 | 0.00 | 4,94,485.02 | 8,965.00 |
| Total | 37,53,984.00 | 0.00 | 0.00 | 35,71,977.02 | 1,19,305.00 |
| 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 |