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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:-KU BHATHAGAON |
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| Opening Balance | 9,50,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,974.00 | 0.00 | 0.00 | 1,87,928.92 | 0.00 |
| May, 2020 | 57,600.00 | 0.00 | 0.00 | 77,036.00 | 0.00 |
| June, 2020 | 83,057.00 | 0.00 | 0.00 | 1,12,737.00 | 0.00 |
| July, 2020 | 43,950.00 | 0.00 | 0.00 | 76,837.00 | 0.00 |
| August, 2020 | 3,37,382.00 | 0.00 | 0.00 | 5,95,328.00 | 12,000.00 |
| September, 2020 | 42,059.00 | 0.00 | 0.00 | 64,139.00 | 0.00 |
| October, 2020 | 5,60,903.00 | 0.00 | 0.00 | 1,27,836.00 | 0.00 |
| November, 2020 | 2,91,966.00 | 0.00 | 0.00 | 4,15,275.00 | 26,463.00 |
| December, 2020 | 33,776.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,305.00 | 0.00 |
| February, 2021 | 6,65,380.00 | 0.00 | 0.00 | 2,98,313.00 | 0.00 |
| March, 2021 | 3,13,278.00 | 0.00 | 0.00 | 4,59,726.00 | 1,140.00 |
| Total | 25,55,325.00 | 0.00 | 0.00 | 25,21,960.92 | 39,603.00 |
| 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 |