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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:-BADAJUNGERA |
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| Opening Balance | 94,47,908.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,249.00 | 0.00 | 0.00 | 11,409.00 | 0.00 |
| May, 2020 | 47,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,06,079.00 | 0.00 | 0.00 | 8,06,406.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,595.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,820.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| October, 2020 | 2,58,418.00 | 0.00 | 0.00 | 2,81,750.00 | 0.00 |
| November, 2020 | 56,700.00 | 0.00 | 0.00 | 1,73,930.00 | 0.00 |
| December, 2020 | 44,115.00 | 0.00 | 0.00 | 84,740.00 | 0.00 |
| Januaury, 2021 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,89,034.00 | 0.00 | 0.00 | 27,59,269.00 | 1,06,365.00 |
| Total | 23,05,670.00 | 0.00 | 0.00 | 43,26,669.00 | 1,06,365.00 |
| 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 |