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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:-BHIMKANHAR |
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| Opening Balance | 51,38,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,77,768.00 | 0.00 | 0.00 | 8,25,856.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,14,498.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,47,100.00 | 3,420.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,29,889.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,591.00 | 0.00 |
| October, 2020 | 69,492.00 | 0.00 | 0.00 | 1,55,715.00 | 0.00 |
| November, 2020 | 2,394.00 | 0.00 | 0.00 | 25,400.00 | 4,000.00 |
| December, 2020 | 995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,58,885.00 | 0.00 | 0.00 | 7,77,892.00 | 38,643.00 |
| March, 2021 | 4,57,552.00 | 0.00 | 0.00 | 1,55,456.00 | 0.00 |
| Total | 28,67,786.00 | 0.00 | 0.00 | 33,15,417.00 | 46,063.00 |
| 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 |