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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:-BHAGWANTOLA |
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| Opening Balance | 20,21,577.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,676.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,16,753.00 | 0.00 |
| September, 2020 | 9,78,251.00 | 0.00 | 0.00 | 6,92,886.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,53,550.00 | 0.00 |
| November, 2020 | 2,91,540.00 | 0.00 | 0.00 | 37,260.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,970.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,427.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,65,316.00 | 0.00 | 0.00 | 2,13,235.00 | 0.00 |
| Total | 14,35,107.00 | 0.00 | 0.00 | 21,54,137.00 | 0.00 |
| 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 |