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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-DONDI,Village Panchayat & Equivalent:-CHIKHLI |
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| Opening Balance | 17,04,514.00 | ||||
| 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 | 1,94,213.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,34,330.00 | 1,60,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,52,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,448.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,85,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,83,490.00 | 0.00 |
| March, 2021 | 5,59,112.00 | 0.00 | 0.00 | 3,49,790.00 | 2,83,490.00 |
| Total | 12,62,320.00 | 0.00 | 0.00 | 15,28,241.00 | 4,43,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |