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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,Village Panchayat & Equivalent:-BAGADAI |
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| Opening Balance | 25,12,512.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,742.00 | 0.00 | 0.00 | 86,680.00 | 0.00 |
| May, 2020 | 2,61,500.00 | 0.00 | 0.00 | 2,40,535.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,403.00 | 0.00 |
| July, 2020 | 45,128.00 | 0.00 | 0.00 | 2,96,175.00 | 0.00 |
| August, 2020 | 34,173.00 | 0.00 | 0.00 | 1,88,399.00 | 11,400.00 |
| September, 2020 | 16,884.00 | 0.00 | 0.00 | 62,249.00 | 11,400.00 |
| October, 2020 | 4,11,314.00 | 0.00 | 0.00 | 2,40,149.00 | 0.00 |
| November, 2020 | 46,632.00 | 0.00 | 0.00 | 2,22,527.00 | 19,000.00 |
| December, 2020 | 36,597.00 | 0.00 | 0.00 | 1,10,305.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,43,324.00 | 0.00 | 0.00 | 2,99,700.00 | 3,500.00 |
| March, 2021 | 3,13,316.00 | 0.00 | 0.00 | 2,72,793.00 | 0.00 |
| Total | 14,16,610.00 | 0.00 | 0.00 | 20,89,915.70 | 45,300.00 |
| Back | |||||
| 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 |