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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:-BHANDARPUR |
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| Opening Balance | 12,86,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,060.00 | 0.00 |
| May, 2020 | 1,77,728.00 | 0.00 | 0.00 | 4,25,502.00 | 0.00 |
| June, 2020 | 30,679.00 | 0.00 | 0.00 | 2,20,369.00 | 0.00 |
| July, 2020 | 11,020.00 | 0.00 | 0.00 | 2,56,335.00 | 0.00 |
| August, 2020 | 450.00 | 0.00 | 0.00 | 1,63,601.00 | 0.00 |
| September, 2020 | 3,91,123.50 | 0.00 | 0.00 | 80,545.00 | 0.00 |
| October, 2020 | 1,29,430.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 43,290.00 | 0.00 | 0.00 | 3,90,500.00 | 0.00 |
| December, 2020 | 5,524.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2021 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 69,912.00 | 2,50,217.00 | 0.00 | 1,66,186.00 | 0.00 |
| March, 2021 | 3,17,326.00 | 0.00 | 0.00 | 2,18,165.00 | 0.00 |
| Total | 11,86,633.00 | 2,50,217.00 | 0.00 | 19,88,063.00 | 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 |