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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:-KUNJKANHAR |
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| Opening Balance | 19,48,543.12 | ||||
| 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 | 29,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,755.00 | 0.00 |
| October, 2020 | 6,67,342.00 | 0.00 | 0.00 | 42,921.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,474.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,755.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,16,502.00 | 83,082.00 |
| March, 2021 | 5,79,109.00 | 0.00 | 0.00 | 4,98,973.00 | 0.00 |
| Total | 12,46,451.00 | 0.00 | 0.00 | 9,18,780.00 | 83,082.00 |
| 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 |