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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:-TEKATHORA |
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| Opening Balance | 12,35,707.50 | ||||
| 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 | 12,225.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,39,610.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,232.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,368.00 | 0.00 |
| October, 2020 | 3,54,748.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,474.00 | 450.00 |
| 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 | 1,07,580.00 | 13,000.00 |
| March, 2021 | 3,49,956.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,04,704.50 | 0.00 | 0.00 | 6,21,189.00 | 13,450.00 |
| 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 |