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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:-BUDDHUBHARDA |
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| Opening Balance | 7,60,771.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,991.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,415.00 | 0.00 |
| June, 2020 | 31,731.00 | 0.00 | 0.00 | 1,04,229.00 | 0.00 |
| July, 2020 | 43,282.00 | 0.00 | 0.00 | 1,49,643.00 | 0.00 |
| August, 2020 | 14,530.00 | 0.00 | 0.00 | 95,949.00 | 8,200.00 |
| September, 2020 | 374.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| October, 2020 | 4,95,270.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| November, 2020 | 1,09,200.00 | 0.00 | 0.00 | 2,87,056.00 | 7,000.00 |
| December, 2020 | 39,330.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,593.00 | 0.00 |
| February, 2021 | 37,054.00 | 0.00 | 0.00 | 34,089.00 | 0.00 |
| March, 2021 | 3,17,571.00 | 0.00 | 0.00 | 3,72,930.00 | 51,235.00 |
| Total | 10,88,342.00 | 0.00 | 0.00 | 15,06,305.00 | 66,435.00 |
| 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 |