|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-DONDILOHARA,Village Panchayat & Equivalent:-BIJOURA |
|||||
| Opening Balance | 82,91,390.00 | ||||
| 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 | 8,690.00 | 0.00 |
| June, 2020 | 10,46,740.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,465.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,03,465.00 | 4,21,280.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,71,695.00 | 2,01,495.00 |
| October, 2020 | 6,05,438.00 | 0.00 | 0.00 | 7,94,980.00 | 3,31,270.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,260.00 | 27,470.00 |
| December, 2020 | 2,16,055.00 | 0.00 | 0.00 | 3,15,801.00 | 0.00 |
| Januaury, 2021 | 6,81,920.00 | 0.00 | 0.00 | 6,89,115.00 | 0.00 |
| February, 2021 | 6,37,062.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| March, 2021 | 1,90,577.00 | 0.00 | 0.00 | 7,27,140.00 | 70,420.00 |
| Total | 33,77,792.00 | 0.00 | 0.00 | 42,28,811.00 | 10,51,935.00 |
| 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 |