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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 |
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| Opening Balance | 10,32,06,804.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,382.00 | 0.00 | 0.00 | 5,59,557.00 | 0.00 |
| May, 2020 | 83,56,286.00 | 0.00 | 0.00 | 58,43,725.00 | 0.00 |
| June, 2020 | 14,79,705.00 | 0.00 | 0.00 | 11,86,398.00 | 0.00 |
| July, 2020 | 36,91,667.00 | 0.00 | 0.00 | 40,88,525.00 | 0.00 |
| August, 2020 | 38,75,085.00 | 0.00 | 0.00 | 28,87,155.00 | 0.00 |
| September, 2020 | 1,62,224.00 | 0.00 | 0.00 | 4,34,266.00 | 0.00 |
| October, 2020 | 52,51,209.00 | 0.00 | 0.00 | 24,34,588.00 | 0.00 |
| November, 2020 | 20,65,884.00 | 0.00 | 0.00 | 41,10,596.00 | 0.00 |
| December, 2020 | 21,90,855.00 | 0.00 | 0.00 | 20,37,335.00 | 0.00 |
| Januaury, 2021 | 4,24,054.00 | 0.00 | 0.00 | 14,31,186.00 | 0.00 |
| February, 2021 | 91,06,954.00 | 0.00 | 0.00 | 50,43,260.00 | 0.00 |
| March, 2021 | 1,62,23,316.00 | 0.00 | 0.00 | 40,61,899.00 | 0.00 |
| Total | 5,30,70,621.00 | 0.00 | 0.00 | 3,41,18,490.00 | 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 |