eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGAON,Village Panchayat & Equivalent:-BADBHOOM
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