eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGAON,Village Panchayat & Equivalent:-BADBHOOM |
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Opening Balance | 19,16,135.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,982.00 | 0.00 | 0.00 | 2,50,574.40 | 0.00 |
May, 2020 | 63,864.00 | 0.00 | 0.00 | 13,046.92 | 0.00 |
June, 2020 | 2,20,622.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
July, 2020 | 1,400.00 | 0.00 | 0.00 | 2,32,629.00 | 0.00 |
August, 2020 | 3,42,150.00 | 0.00 | 0.00 | 5,79,844.00 | 0.00 |
September, 2020 | 45,959.00 | 0.00 | 0.00 | 2,38,682.00 | 0.00 |
October, 2020 | 1,08,080.00 | 0.00 | 0.00 | 1,99,776.00 | 0.00 |
November, 2020 | 7,68,222.00 | 0.00 | 0.00 | 7,76,027.00 | 0.00 |
December, 2020 | 2,19,954.00 | 0.00 | 0.00 | 2,50,285.00 | 0.00 |
Januaury, 2021 | 19,620.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2021 | 4,19,351.00 | 0.00 | 0.00 | 2,99,957.00 | 0.00 |
March, 2021 | 3,30,241.00 | 0.00 | 0.00 | 3,38,465.00 | 0.00 |
Total | 25,80,445.00 | 0.00 | 0.00 | 33,33,286.32 | 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 |