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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:-RAJNANDGAON,Village Panchayat & Equivalent:-DOMHATOLA |
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| Opening Balance | 16,47,026.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 790.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,76,759.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,61,271.00 | 0.00 | 0.00 | 5,36,869.00 | 0.00 |
| October, 2020 | 46,660.00 | 0.00 | 0.00 | 2,11,994.00 | 0.00 |
| November, 2020 | 48,681.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| December, 2020 | 1,52,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,62,875.00 | 0.00 | 0.00 | 8,20,086.00 | 0.00 |
| Total | 14,71,956.00 | 0.00 | 0.00 | 22,76,548.00 | 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 |