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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:-DHANGAON |
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| Opening Balance | 53,86,432.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,700.00 | 0.00 | 0.00 | 6,25,766.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,56,311.00 | 0.00 | 0.00 | 3,49,898.00 | 6,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,24,245.00 | 340.00 |
| September, 2020 | 4,250.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,810.00 | 0.00 | 0.00 | 29,786.00 | 5,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,057.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| February, 2021 | 5,40,667.00 | 0.00 | 0.00 | 2,31,708.00 | 0.00 |
| March, 2021 | 4,42,102.00 | 0.00 | 0.00 | 1,38,709.00 | 0.00 |
| Total | 11,92,897.00 | 0.00 | 0.00 | 21,02,648.00 | 11,340.00 |
| 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 |