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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:-BUDHANCHAPAR |
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| Opening Balance | 18,93,447.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| June, 2020 | 52,400.00 | 0.00 | 0.00 | 2,23,615.00 | 0.00 |
| July, 2020 | 1,00,323.00 | 0.00 | 0.00 | 5,63,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,52,745.00 | 0.00 |
| October, 2020 | 6,15,344.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,012.00 | 0.00 |
| December, 2020 | 3,887.00 | 0.00 | 0.00 | 1,28,117.00 | 4,017.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,90,258.00 | 0.00 | 0.00 | 2,23,050.00 | 0.00 |
| Total | 9,62,212.00 | 0.00 | 0.00 | 20,78,769.00 | 4,017.00 |
| 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 |