|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-DONDILOHARA,Village Panchayat & Equivalent:-BHANDERA |
|||||
| Opening Balance | 1,79,35,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,60,673.00 | 0.00 | 0.00 | 50,360.00 | 0.00 |
| May, 2020 | 72,026.00 | 0.00 | 0.00 | 5,96,800.00 | 0.00 |
| June, 2020 | 57,522.00 | 0.00 | 0.00 | 25,966.00 | 0.00 |
| July, 2020 | 7,87,256.00 | 0.00 | 0.00 | 5,35,921.00 | 0.00 |
| August, 2020 | 14,738.00 | 0.00 | 0.00 | 8,96,341.00 | 0.00 |
| September, 2020 | 24,818.00 | 0.00 | 0.00 | 3,29,499.00 | 53,500.00 |
| October, 2020 | 37,400.00 | 0.00 | 0.00 | 2,94,617.00 | 0.00 |
| November, 2020 | 1,17,240.00 | 0.00 | 0.00 | 2,09,110.00 | 0.00 |
| December, 2020 | 37,200.00 | 0.00 | 0.00 | 10,400.00 | 30,965.00 |
| Januaury, 2021 | 1,84,000.00 | 0.00 | 0.00 | 1,45,515.00 | 0.00 |
| February, 2021 | 7,39,320.00 | 0.00 | 0.00 | 84,065.00 | 20,894.00 |
| March, 2021 | 7,44,906.00 | 0.00 | 0.00 | 2,05,171.00 | 0.00 |
| Total | 43,77,099.00 | 0.00 | 0.00 | 33,83,765.00 | 1,05,359.00 |
| 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 |