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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:-SUARBOD |
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| Opening Balance | 14,58,010.64 | ||||
| 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 | 2,17,523.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,415.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,298.16 | 0.00 |
| October, 2020 | 3,29,159.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,515.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,29,735.00 | 53,800.00 |
| March, 2021 | 3,04,491.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Total | 6,33,650.00 | 0.00 | 0.00 | 7,39,706.16 | 53,800.00 |
| 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 |