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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:-BANHARDI |
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| Opening Balance | 10,40,573.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,044.00 | 0.00 | 0.00 | 65,574.00 | 0.00 |
| May, 2020 | 41,646.00 | 0.00 | 0.00 | 1,06,577.00 | 0.00 |
| June, 2020 | 97,650.00 | 0.00 | 0.00 | 88,726.00 | 0.00 |
| July, 2020 | 1,13,557.75 | 0.00 | 0.00 | 70,843.00 | 0.00 |
| August, 2020 | 3,54,420.00 | 0.00 | 0.00 | 5,76,464.00 | 0.00 |
| September, 2020 | 60,860.00 | 0.00 | 0.00 | 1,32,590.00 | 0.00 |
| October, 2020 | 3,60,038.00 | 0.00 | 0.00 | 1,05,513.00 | 0.00 |
| November, 2020 | 1,54,496.00 | 0.00 | 0.00 | 1,31,353.00 | 760.00 |
| December, 2020 | 40,349.00 | 0.00 | 0.00 | 79,223.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,82,561.00 | 0.00 | 0.00 | 1,77,286.50 | 0.00 |
| March, 2021 | 3,62,268.00 | 0.00 | 0.00 | 7,99,294.00 | 0.00 |
| Total | 23,72,889.75 | 0.00 | 0.00 | 23,33,443.50 | 760.00 |
| 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 |