|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-DONDILOHARA,Village Panchayat & Equivalent:-BADGAON |
|||||
| Opening Balance | 59,50,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,94,560.00 | 0.00 | 0.00 | 2,238.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,14,029.00 | 0.00 | 0.00 | 4,92,608.00 | 0.00 |
| July, 2020 | 1,92,126.00 | 0.00 | 0.00 | 3,01,981.00 | 0.00 |
| August, 2020 | 12,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,300.00 | 0.00 | 0.00 | 4,55,953.00 | 0.00 |
| October, 2020 | 6,78,290.00 | 0.00 | 0.00 | 6,838.50 | 0.00 |
| November, 2020 | 1,84,150.00 | 0.00 | 0.00 | 7,95,554.00 | 83,400.00 |
| December, 2020 | 4,68,570.00 | 0.00 | 0.00 | 1,04,932.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,07,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,32,400.00 | 0.00 | 0.00 | 7,52,686.00 | 0.00 |
| Total | 49,03,060.00 | 0.00 | 0.00 | 29,12,790.50 | 83,400.00 |
| 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 |