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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:-BHIMATOLA |
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| Opening Balance | 74,84,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,32,899.00 | 0.00 | 0.00 | 8,75,530.00 | 0.00 |
| May, 2020 | 56,418.00 | 0.00 | 0.00 | 1,88,348.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,291.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,540.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,115.00 | 0.00 |
| October, 2020 | 58,075.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,750.00 | 34,900.00 |
| December, 2020 | 9,49,842.00 | 0.00 | 0.00 | 4,09,180.00 | 23,730.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,44,260.00 | 0.00 | 0.00 | 1,12,020.00 | 0.00 |
| March, 2021 | 1,65,965.00 | 0.00 | 0.00 | 5,93,379.00 | 6,000.00 |
| Total | 21,07,459.00 | 0.00 | 0.00 | 30,01,053.00 | 64,630.00 |
| 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 |