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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:-GAHIRA NAWAGAON |
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| Opening Balance | 51,99,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,801.00 | 0.00 |
| May, 2020 | 76,366.66 | 0.00 | 0.00 | 84,420.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,87,900.00 | 0.00 |
| July, 2020 | 3,40,220.00 | 0.00 | 0.00 | 2,21,755.00 | 0.00 |
| August, 2020 | 1,080.00 | 0.00 | 0.00 | 2,34,064.00 | 0.00 |
| September, 2020 | 22,530.00 | 0.00 | 0.00 | 78,430.00 | 2,850.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,935.00 | 0.00 |
| November, 2020 | 1,34,700.00 | 0.00 | 0.00 | 1,65,170.00 | 0.00 |
| December, 2020 | 5,41,587.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Januaury, 2021 | 2,27,211.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 2,69,404.00 | 2,52,331.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 2,17,453.00 | 0.00 | 0.00 | 4,29,845.00 | 1,23,550.00 |
| Total | 18,30,551.66 | 2,52,331.00 | 0.00 | 17,24,420.00 | 1,26,400.00 |
| 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 |