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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:-BHARDA |
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| Opening Balance | 77,06,564.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,65,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,52,205.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,795.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,025.00 | 0.00 |
| November, 2020 | 89,700.00 | 0.00 | 0.00 | 1,61,290.00 | 0.00 |
| December, 2020 | 8,17,635.00 | 0.00 | 0.00 | 6,92,395.00 | 0.00 |
| Januaury, 2021 | 15,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,69,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,610.00 | 0.00 | 0.00 | 90,996.00 | 16,500.00 |
| Total | 17,16,009.00 | 0.00 | 0.00 | 15,22,696.00 | 16,500.00 |
| 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 |