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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:-MANGALTARAI |
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| Opening Balance | 8,88,642.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,351.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,849.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,30,150.00 | 0.00 | 0.00 | 65,327.00 | 5,840.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,76,857.00 | 0.00 | 0.00 | 1,66,364.00 | 49,500.00 |
| Total | 8,07,007.00 | 0.00 | 0.00 | 5,63,981.00 | 55,340.00 |
| 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 |