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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:-BARGAON |
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| Opening Balance | 12,99,144.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,779.00 | 0.00 | 0.00 | 1,15,830.00 | 0.00 |
| May, 2020 | 34,051.00 | 0.00 | 0.00 | 62,865.00 | 0.00 |
| June, 2020 | 30,327.00 | 0.00 | 0.00 | 1,27,990.00 | 0.00 |
| July, 2020 | 15,039.00 | 0.00 | 0.00 | 78,991.00 | 0.00 |
| August, 2020 | 68,935.00 | 0.00 | 0.00 | 91,306.00 | 0.00 |
| September, 2020 | 660.00 | 0.00 | 0.00 | 17,025.00 | 0.00 |
| October, 2020 | 9,674.00 | 0.00 | 0.00 | 5,11,836.00 | 0.00 |
| November, 2020 | 6,84,833.00 | 0.00 | 0.00 | 60,095.00 | 0.00 |
| December, 2020 | 33,000.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| Januaury, 2021 | 12,500.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| February, 2021 | 2,860.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 7,69,413.00 | 7,134.00 | 0.00 | 5,74,124.00 | 1,750.00 |
| Total | 16,90,071.00 | 7,134.00 | 0.00 | 16,89,402.00 | 1,750.00 |
| 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 |