|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-DONDILOHARA,Village Panchayat & Equivalent:-BHARNA BHAT |
|||||
| Opening Balance | 1,19,17,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,151.00 | 0.00 | 0.00 | 1,51,080.00 | 65,900.00 |
| May, 2020 | 3,01,538.00 | 0.00 | 0.00 | 6,56,198.00 | 0.00 |
| June, 2020 | 59,899.00 | 0.00 | 0.00 | 4,27,031.00 | 0.00 |
| July, 2020 | 59,500.00 | 0.00 | 0.00 | 74,426.00 | 950.00 |
| August, 2020 | 6,13,572.00 | 0.00 | 0.00 | 1,49,325.00 | 0.00 |
| September, 2020 | 4,642.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 29,765.00 | 0.00 |
| November, 2020 | 37,488.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2020 | 12,278.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,92,704.00 | 2,92,704.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,54,997.00 | 0.00 | 0.00 | 5,31,800.00 | 30,700.00 |
| Total | 19,79,769.00 | 2,92,704.00 | 0.00 | 21,46,725.00 | 97,550.00 |
| 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 |