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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:-KOTAGAON |
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| Opening Balance | 19,06,497.72 | ||||
| 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 | 3,65,628.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,194.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| October, 2020 | 5,83,924.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| November, 2020 | 3,973.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,87,955.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,04,333.00 | 0.00 | 0.00 | 0.00 | 35,980.00 |
| Total | 10,92,230.00 | 0.00 | 0.00 | 9,50,147.00 | 35,980.00 |
| 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 |