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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:-AHI. NAWAGAON |
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| Opening Balance | 69,30,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,68,662.00 | 0.00 | 0.00 | 6,73,096.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,710.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,890.00 | 10,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,47,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,640.00 | 0.00 |
| December, 2020 | 86,471.00 | 0.00 | 0.00 | 3,672.00 | 3,600.00 |
| Januaury, 2021 | 6,00,350.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| February, 2021 | 3,28,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,91,841.98 | 0.00 | 0.00 | 3,86,095.00 | 48,550.00 |
| Total | 21,76,109.98 | 0.00 | 0.00 | 17,18,803.00 | 62,150.00 |
| 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 |