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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:-DONGARGHAR,Village Panchayat & Equivalent:-BAMARAKALA |
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| Opening Balance | 21,79,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,750.00 | 0.00 | 0.00 | 3,10,998.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,475.00 | 15,500.00 |
| June, 2020 | 6,83,521.00 | 0.00 | 0.00 | 3,00,045.00 | 0.00 |
| July, 2020 | 33,925.00 | 0.00 | 0.00 | 1,57,661.00 | 0.00 |
| August, 2020 | 89,059.00 | 0.00 | 0.00 | 3,90,860.00 | 0.00 |
| September, 2020 | 6,71,175.00 | 0.00 | 0.00 | 3,07,651.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,340.00 | 0.00 |
| November, 2020 | 16,920.00 | 0.00 | 0.00 | 1,97,279.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,074.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,92,112.00 | 0.00 | 0.00 | 4,14,168.00 | 0.00 |
| March, 2021 | 3,76,804.00 | 0.00 | 0.00 | 7,77,595.00 | 13,000.00 |
| Total | 23,15,266.00 | 0.00 | 0.00 | 33,15,146.00 | 28,500.00 |
| 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 |