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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:-BHOTHALI |
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| Opening Balance | 16,20,762.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,19,571.00 | 0.00 |
| May, 2020 | 43,994.00 | 0.00 | 0.00 | 1,34,404.00 | 0.00 |
| June, 2020 | 4,809.00 | 0.00 | 0.00 | 3,48,943.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,110.00 | 0.00 |
| August, 2020 | 1,31,600.00 | 0.00 | 0.00 | 3,98,222.00 | 0.00 |
| September, 2020 | 4,31,208.00 | 0.00 | 0.00 | 3,20,981.00 | 0.00 |
| October, 2020 | 3,94,163.00 | 0.00 | 0.00 | 2,48,257.00 | 0.00 |
| November, 2020 | 9,82,860.00 | 0.00 | 0.00 | 2,78,923.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| Januaury, 2021 | 1,95,000.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| February, 2021 | 2,21,319.00 | 0.00 | 0.00 | 2,61,476.00 | 0.00 |
| March, 2021 | 3,60,257.69 | 1,77,229.00 | 0.00 | 6,67,477.00 | 72,404.00 |
| Total | 27,65,210.69 | 1,77,229.00 | 0.00 | 33,98,264.00 | 72,404.00 |
| 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 |