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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:-DONDILOHARA,Village Panchayat & Equivalent:-AATARGAON |
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| Opening Balance | 17,73,334.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,78,730.00 | 0.00 | 0.00 | 14,999.00 | 0.00 |
| June, 2020 | 3,52,664.00 | 0.00 | 0.00 | 4,69,417.00 | 0.00 |
| July, 2020 | 95,583.00 | 0.00 | 0.00 | 1,75,086.00 | 0.00 |
| August, 2020 | 2,57,266.00 | 0.00 | 0.00 | 65,490.00 | 0.00 |
| September, 2020 | 1,02,648.00 | 0.00 | 0.00 | 38,519.00 | 0.00 |
| October, 2020 | 21,429.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| November, 2020 | 1,27,311.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 94,050.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,71,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,498.00 | 0.00 | 0.00 | 5,29,300.00 | 0.00 |
| Total | 19,36,493.00 | 0.00 | 0.00 | 13,36,536.00 | 0.00 |
| 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 |