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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:-DONGARGAON,Village Panchayat & Equivalent:-Barsantola |
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| Opening Balance | 7,07,869.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,847.00 | 0.00 |
| May, 2020 | 50,665.00 | 0.00 | 0.00 | 2,20,246.00 | 0.00 |
| June, 2020 | 18,350.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| July, 2020 | 42,833.00 | 0.00 | 0.00 | 28,375.00 | 0.00 |
| August, 2020 | 6,671.00 | 0.00 | 0.00 | 3,42,948.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,671.00 | 0.00 |
| October, 2020 | 3,99,236.00 | 0.00 | 0.00 | 89,180.00 | 0.00 |
| November, 2020 | 53,060.00 | 0.00 | 0.00 | 1,45,974.00 | 0.00 |
| December, 2020 | 37,380.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 57,821.00 | 0.00 | 0.00 | 32,890.00 | 0.00 |
| March, 2021 | 5,18,206.00 | 0.00 | 0.00 | 4,97,540.00 | 1,43,622.00 |
| Total | 11,84,222.00 | 0.00 | 0.00 | 14,33,121.00 | 1,43,622.00 |
| 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 |