|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-DONDILOHARA,Village Panchayat & Equivalent:-DALLI ( KUDARI) |
|||||
| Opening Balance | 30,47,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,42,968.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 31,400.00 | 0.00 | 0.00 | 1,95,341.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,530.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,810.00 | 0.00 |
| November, 2020 | 5,42,973.00 | 0.00 | 0.00 | 5,05,470.00 | 0.00 |
| December, 2020 | 1,18,564.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,45,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,28,260.00 | 0.00 | 0.00 | 6,53,895.00 | 21,500.00 |
| Total | 19,83,137.00 | 0.00 | 0.00 | 18,76,004.00 | 21,500.00 |
| 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 |