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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:-BAMHANIBHATHA |
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| Opening Balance | 16,49,448.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 34,734.00 | 0.00 | 0.00 | 2,01,648.92 | 0.00 |
| June, 2020 | 6,380.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2020 | 8,020.00 | 0.00 | 0.00 | 67,759.00 | 0.00 |
| August, 2020 | 1,11,790.00 | 0.00 | 0.00 | 4,91,975.00 | 0.00 |
| September, 2020 | 1,05,272.00 | 0.00 | 0.00 | 2,42,433.00 | 0.00 |
| October, 2020 | 8,161.00 | 0.00 | 0.00 | 22,610.00 | 0.00 |
| November, 2020 | 92,962.00 | 0.00 | 0.00 | 3,96,152.00 | 0.00 |
| December, 2020 | 5,14,986.00 | 0.00 | 0.00 | 87,420.00 | 2,040.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 3,05,398.50 | 0.00 | 0.00 | 1,90,560.00 | 0.00 |
| March, 2021 | 3,35,867.00 | 0.00 | 0.00 | 4,15,602.00 | 0.00 |
| Total | 17,31,346.50 | 0.00 | 0.00 | 23,73,159.92 | 2,040.00 |
| 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 |