eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGHAR,Village Panchayat & Equivalent:-KHUBATOLA |
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Opening Balance | 6,22,818.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,280.00 | 0.00 |
June, 2020 | 29,186.00 | 0.00 | 0.00 | 1,33,780.00 | 0.00 |
July, 2020 | 1,24,880.00 | 0.00 | 0.00 | 3,06,470.00 | 0.00 |
August, 2020 | 14,800.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
September, 2020 | 2,30,225.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
October, 2020 | 2,31,648.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
November, 2020 | 2,59,527.00 | 0.00 | 135.00 | 7,00,785.10 | 0.00 |
December, 2020 | 98.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 13,735.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
February, 2021 | 1,74,235.10 | 0.00 | 0.00 | 75,000.00 | 0.00 |
March, 2021 | 2,70,884.69 | 2,655.00 | 0.00 | 1,17,365.00 | 0.00 |
Total | 13,49,218.79 | 2,655.00 | 135.00 | 16,32,910.10 | 0.00 |
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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 |