|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-DONDILOHARA,Village Panchayat & Equivalent:-ARAJPURI |
|||||
| Opening Balance | 64,96,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,61,084.00 | 0.00 | 0.00 | 7,70,004.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,583.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,93,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,220.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,683.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,195.00 | 0.00 |
| November, 2020 | 28,600.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| December, 2020 | 97,104.00 | 0.00 | 0.00 | 13,374.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,37,525.00 | 0.00 | 0.00 | 43,140.00 | 43,140.00 |
| March, 2021 | 4,92,759.00 | 0.00 | 0.00 | 12,86,782.00 | 6,28,500.00 |
| Total | 20,17,422.00 | 0.00 | 0.00 | 29,28,481.00 | 6,71,640.00 |
| 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 |