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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:-CHILAMGOTA |
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| Opening Balance | 30,60,928.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,205.00 | 0.00 | 0.00 | 2,86,711.00 | 0.00 |
| May, 2020 | 54,373.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,71,840.00 | 640.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 53,062.00 | 0.00 | 0.00 | 1,20,420.00 | 0.00 |
| December, 2020 | 24,36,453.00 | 0.00 | 0.00 | 2,41,168.00 | 0.00 |
| Januaury, 2021 | 1,91,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,16,372.00 | 0.00 | 0.00 | 2,15,450.00 | 0.00 |
| March, 2021 | 5,02,917.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| Total | 41,63,782.00 | 0.00 | 0.00 | 16,01,329.00 | 640.00 |
| 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 |