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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:-BICHHITOLA |
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| Opening Balance | 6,82,464.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,551.00 | 0.00 | 0.00 | 97,840.00 | 0.00 |
| May, 2020 | 23,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,63,492.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| July, 2020 | 190.00 | 0.00 | 0.00 | 5,52,952.00 | 0.00 |
| August, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,40,449.00 | 0.00 | 0.00 | 3,10,081.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,385.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,840.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,218.00 | 0.00 |
| February, 2021 | 4,09,890.00 | 76,205.00 | 0.00 | 1,66,002.00 | 0.00 |
| March, 2021 | 1,76,544.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,18,270.69 | 76,205.00 | 0.00 | 12,60,398.00 | 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 |