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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:-BATERA |
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| Opening Balance | 71,40,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,35,519.00 | 0.00 | 0.00 | 7,85,403.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,97,651.00 | 1,26,236.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,33,715.00 | 0.00 |
| August, 2020 | 3,41,063.00 | 0.00 | 0.00 | 5,29,447.00 | 0.00 |
| September, 2020 | 1,44,500.00 | 0.00 | 0.00 | 2,39,450.00 | 0.00 |
| October, 2020 | 2,00,680.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| November, 2020 | 47,065.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| December, 2020 | 10,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,39,669.00 | 0.00 | 0.00 | 3,77,384.00 | 0.00 |
| Total | 24,19,382.00 | 0.00 | 0.00 | 27,56,730.00 | 1,26,236.00 |
| 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 |