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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:-CHINDGAON |
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| Opening Balance | 12,69,160.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,110.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,662.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,142.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| October, 2020 | 4,36,088.00 | 0.00 | 0.00 | 1,71,707.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,280.00 | 320.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,918.00 | 0.00 | 0.00 | 2,16,635.00 | 0.00 |
| March, 2021 | 3,38,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,76,606.00 | 0.00 | 0.00 | 9,29,936.00 | 320.00 |
| 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 |