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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:-BHENDI (LO) |
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| Opening Balance | 1,25,14,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,76,660.00 | 0.00 | 0.00 | 35,93,010.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,555.00 | 0.00 |
| August, 2020 | 1,42,594.00 | 0.00 | 0.00 | 1,69,889.00 | 0.00 |
| September, 2020 | 8,46,853.00 | 0.00 | 0.00 | 63,530.00 | 0.00 |
| October, 2020 | 30,242.00 | 0.00 | 0.00 | 43,086.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 61,000.00 |
| December, 2020 | 4,59,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,24,815.00 | 0.00 | 0.00 | 1,99,696.00 | 0.00 |
| Total | 28,80,364.00 | 0.00 | 0.00 | 43,09,766.00 | 61,000.00 |
| 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 |