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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:-DUDHLI |
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| Opening Balance | 60,23,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,018.00 | 0.00 | 0.00 | 1,30,230.00 | 0.00 |
| May, 2020 | 5,12,527.00 | 0.00 | 0.00 | 3,65,690.00 | 0.00 |
| June, 2020 | 5,42,676.00 | 0.00 | 0.00 | 4,05,568.00 | 0.00 |
| July, 2020 | 9,79,200.00 | 0.00 | 0.00 | 1,87,842.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,056.34 | 0.00 |
| December, 2020 | 10,66,609.00 | 0.00 | 0.00 | 10,61,752.00 | 1,39,080.00 |
| Januaury, 2021 | 6,94,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,54,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,82,037.00 | 0.00 | 0.00 | 9,84,997.00 | 1,24,000.00 |
| Total | 53,66,914.00 | 0.00 | 0.00 | 33,01,835.34 | 2,63,080.00 |
| 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 |