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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:-Bhanpuri |
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| Opening Balance | 8,18,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2020 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,515.00 | 0.00 | 0.00 | 1,60,543.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,695.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,562.00 | 0.00 |
| September, 2020 | 1,63,319.00 | 0.00 | 0.00 | 2,90,731.00 | 0.00 |
| October, 2020 | 1,66,396.00 | 0.00 | 0.00 | 29,346.00 | 0.00 |
| November, 2020 | 36,732.00 | 0.00 | 0.00 | 2,27,281.00 | 0.00 |
| December, 2020 | 642.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,670.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| March, 2021 | 1,36,357.69 | 0.00 | 0.00 | 45,225.00 | 0.00 |
| Total | 5,39,692.69 | 0.00 | 0.00 | 10,58,933.00 | 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 |