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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:-Bhatguna |
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| Opening Balance | 16,02,325.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,094.00 | 0.00 |
| May, 2020 | 39,082.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| June, 2020 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,916.00 | 0.00 | 0.00 | 21,528.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,40,588.00 | 0.00 |
| October, 2020 | 3,69,991.00 | 0.00 | 0.00 | 8,19,470.00 | 44,140.00 |
| November, 2020 | 52,988.00 | 0.00 | 0.00 | 79,809.00 | 0.00 |
| December, 2020 | 25,989.00 | 0.00 | 0.00 | 11,925.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,100.00 | 0.00 | 0.00 | 2,860.00 | 0.00 |
| March, 2021 | 1,27,810.00 | 0.00 | 0.00 | 42,453.00 | 0.00 |
| Total | 6,57,276.00 | 0.00 | 0.00 | 14,14,927.00 | 44,140.00 |
| 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 |