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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:-BUNDELI |
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| Opening Balance | 73,58,951.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,98,901.00 | 0.00 | 0.00 | 7,41,036.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,93,315.00 | 0.00 | 0.00 | 9,28,343.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,577.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,794.00 | 38,944.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,46,300.00 | 0.00 |
| November, 2020 | 13,800.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| December, 2020 | 1,37,150.00 | 0.00 | 0.00 | 1,00,036.00 | 0.00 |
| Januaury, 2021 | 4,02,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,43,610.00 | 0.00 | 0.00 | 11,84,152.00 | 0.00 |
| Total | 51,92,056.00 | 0.00 | 0.00 | 37,08,288.00 | 38,944.00 |
| 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 |