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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:-BANKAL |
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| Opening Balance | 21,99,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,635.00 | 0.00 |
| May, 2020 | 2,11,176.00 | 0.00 | 0.00 | 44,420.00 | 0.00 |
| June, 2020 | 28,349.00 | 0.00 | 0.00 | 46,582.00 | 0.00 |
| July, 2020 | 67,911.00 | 0.00 | 0.00 | 20,272.00 | 0.00 |
| August, 2020 | 13,800.00 | 0.00 | 0.00 | 41,209.00 | 0.00 |
| September, 2020 | 200.00 | 0.00 | 0.00 | 90,365.00 | 0.00 |
| October, 2020 | 1,646.00 | 0.00 | 0.00 | 83,174.00 | 0.00 |
| November, 2020 | 4,95,920.00 | 0.00 | 0.00 | 89,620.00 | 0.00 |
| December, 2020 | 1,427.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,76,998.00 | 0.00 | 0.00 | 3,80,741.00 | 0.00 |
| March, 2021 | 5,45,410.00 | 3,74,978.00 | 0.00 | 1,85,143.00 | 0.00 |
| Total | 16,42,837.00 | 3,74,978.00 | 0.00 | 11,62,341.00 | 0.00 |
| 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 |