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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:-BHALUKONHA |
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| Opening Balance | 31,75,334.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,91,110.00 | 0.00 | 0.00 | 5,81,853.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,27,411.00 | 0.00 |
| June, 2020 | 1,66,769.00 | 0.00 | 0.00 | 3,58,046.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,05,317.00 | 380.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| October, 2020 | 1,40,750.00 | 0.00 | 0.00 | 1,50,250.00 | 0.00 |
| November, 2020 | 29,000.00 | 0.00 | 0.00 | 58,905.00 | 0.00 |
| December, 2020 | 34,600.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| Januaury, 2021 | 6,00,700.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 4,62,461.00 | 0.00 | 0.00 | 1,16,940.00 | 0.00 |
| March, 2021 | 2,64,152.00 | 0.00 | 0.00 | 5,55,392.95 | 0.00 |
| Total | 22,89,542.00 | 0.00 | 0.00 | 24,71,294.95 | 380.00 |
| 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 |