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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:-DEVRI |
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| Opening Balance | 1,20,95,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,78,500.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,03,043.00 | 0.00 |
| July, 2020 | 1,59,798.00 | 0.00 | 0.00 | 6,26,582.00 | 0.00 |
| August, 2020 | 4,30,560.00 | 0.00 | 0.00 | 4,78,838.00 | 3,634.00 |
| September, 2020 | 26,294.00 | 0.00 | 0.00 | 3,63,095.00 | 65,712.00 |
| October, 2020 | 2,51,733.00 | 0.00 | 0.00 | 4,99,238.00 | 0.00 |
| November, 2020 | 38,050.00 | 0.00 | 0.00 | 1,90,050.00 | 0.00 |
| December, 2020 | 13,400.00 | 0.00 | 0.00 | 3,22,539.00 | 0.00 |
| Januaury, 2021 | 8,818.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2021 | 7,64,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,07,699.00 | 0.00 | 0.00 | 4,52,824.00 | 22,636.00 |
| Total | 27,79,446.00 | 0.00 | 0.00 | 34,68,577.00 | 91,982.00 |
| 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 |