|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-DONDILOHARA,Village Panchayat & Equivalent:-BHIMPURI |
|||||
| Opening Balance | 70,73,383.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,833.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| May, 2020 | 2,76,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,42,231.00 | 0.00 | 0.00 | 82,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,545.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,050.00 | 0.00 | 0.00 | 2,46,327.00 | 2,809.00 |
| November, 2020 | 26,510.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 1,48,839.00 | 0.00 | 0.00 | 4,983.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,70,133.00 | 0.00 | 0.00 | 1,05,163.00 | 6,750.00 |
| Total | 15,99,943.00 | 0.00 | 0.00 | 6,27,048.00 | 9,559.00 |
| 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 |