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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:-BODELA |
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| Opening Balance | 15,95,069.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,040.00 | 0.00 | 0.00 | 2,40,540.00 | 0.00 |
| May, 2020 | 44,580.00 | 0.00 | 0.00 | 3,70,023.00 | 0.00 |
| June, 2020 | 1,38,036.00 | 0.00 | 0.00 | 1,68,105.00 | 0.00 |
| July, 2020 | 45,058.00 | 0.00 | 0.00 | 5,26,176.00 | 8,500.00 |
| August, 2020 | 51,105.00 | 0.00 | 0.00 | 4,03,400.00 | 0.00 |
| September, 2020 | 1,70,657.00 | 0.00 | 0.00 | 1,44,525.00 | 0.00 |
| October, 2020 | 7,66,113.00 | 0.00 | 0.00 | 1,32,540.00 | 0.00 |
| November, 2020 | 1,21,980.00 | 0.00 | 0.00 | 2,91,060.00 | 0.00 |
| December, 2020 | 72,800.00 | 0.00 | 0.00 | 1,35,729.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,49,904.00 | 0.00 | 0.00 | 1,93,930.00 | 0.00 |
| March, 2021 | 4,43,854.00 | 0.00 | 0.00 | 3,25,247.00 | 0.00 |
| Total | 21,26,127.00 | 0.00 | 0.00 | 29,31,275.00 | 8,500.00 |
| 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 |