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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:-AOURI |
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| Opening Balance | 70,54,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,53,291.00 | 0.00 | 0.00 | 11,87,590.00 | 0.00 |
| June, 2020 | 1,21,943.00 | 0.00 | 0.00 | 172.00 | 0.00 |
| July, 2020 | 7,24,568.00 | 0.00 | 0.00 | 72,980.00 | 0.00 |
| August, 2020 | 3,25,000.00 | 0.00 | 0.00 | 4,28,715.00 | 0.00 |
| September, 2020 | 1,04,320.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 9,61,506.00 | 0.00 | 0.00 | 6,07,109.00 | 0.00 |
| December, 2020 | 11,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,92,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,70,379.00 | 0.00 | 0.00 | 1,64,700.00 | 56,000.00 |
| Total | 41,65,230.00 | 0.00 | 0.00 | 29,86,266.00 | 56,000.00 |
| 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 |