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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 |
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| Opening Balance | 19,47,16,183.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,660.00 | 0.00 |
| May, 2020 | 34,09,664.00 | 0.00 | 0.00 | 6,86,660.00 | 0.00 |
| June, 2020 | 1,17,275.00 | 0.00 | 0.00 | 7,14,135.00 | 0.00 |
| July, 2020 | 24,67,745.00 | 0.00 | 0.00 | 11,21,312.00 | 0.00 |
| August, 2020 | 2,00,923.00 | 0.00 | 0.00 | 7,02,289.00 | 0.00 |
| September, 2020 | 1,99,386.00 | 0.00 | 0.00 | 13,54,639.00 | 0.00 |
| October, 2020 | 4,39,673.00 | 0.00 | 0.00 | 15,34,075.00 | 0.00 |
| November, 2020 | 9,22,057.00 | 0.00 | 0.00 | 7,69,627.00 | 0.00 |
| December, 2020 | 24,72,258.00 | 0.00 | 0.00 | 31,27,138.00 | 0.00 |
| Januaury, 2021 | 57,00,894.00 | 0.00 | 0.00 | 7,08,822.00 | 0.00 |
| February, 2021 | 2,30,064.00 | 0.00 | 0.00 | 8,75,020.00 | 0.00 |
| March, 2021 | 2,25,83,422.00 | 0.00 | 0.00 | 4,40,26,707.00 | 0.00 |
| Total | 3,87,43,361.00 | 0.00 | 0.00 | 5,56,96,084.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |