|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGAON,Village Panchayat & Equivalent:-BIJABHATHA |
|||||
| Opening Balance | 23,06,460.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,417.00 | 0.00 | 0.00 | 1,58,086.00 | 0.00 |
| May, 2020 | 1,406.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 68,134.00 | 0.00 | 0.00 | 1,86,505.00 | 0.00 |
| July, 2020 | 75,700.00 | 0.00 | 0.00 | 73,282.00 | 0.00 |
| August, 2020 | 5,770.00 | 0.00 | 0.00 | 1,52,850.00 | 0.00 |
| September, 2020 | 2,820.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 5,545.00 | 0.00 | 0.00 | 3,19,062.00 | 0.00 |
| November, 2020 | 4,74,630.00 | 0.00 | 0.00 | 79,185.00 | 0.00 |
| December, 2020 | 6,95,044.00 | 0.00 | 0.00 | 7,67,850.00 | 0.00 |
| Januaury, 2021 | 19,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,54,139.00 | 0.00 | 0.00 | 1,60,402.00 | 7,110.00 |
| March, 2021 | 1,45,855.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| Total | 16,78,060.00 | 0.00 | 0.00 | 19,36,472.00 | 7,110.00 |
| 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 |