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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:-LALBAHADUR NAGAR |
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| Opening Balance | 39,99,544.53 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,49,379.00 | 0.00 |
| July, 2020 | 2,44,604.00 | 0.00 | 0.00 | 19,73,390.47 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 14,78,881.00 | 0.00 | 0.00 | 4,42,922.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,502.00 | 0.00 | 0.00 | 5,26,728.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,625.00 | 0.00 |
| Januaury, 2021 | 60,633.00 | 0.00 | 0.00 | 1,89,970.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,82,900.00 | 12,000.00 |
| March, 2021 | 8,45,744.69 | 0.00 | 0.00 | 6,05,776.00 | 0.00 |
| Total | 26,53,364.69 | 0.00 | 0.00 | 51,26,690.47 | 12,000.00 |
| 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 |