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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:-GANJAI DIH |
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| Opening Balance | 33,37,708.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,654.00 | 0.00 | 0.00 | 1,40,823.00 | 88,535.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,521.00 | 0.00 |
| June, 2020 | 8,14,920.75 | 0.00 | 0.00 | 5,84,227.00 | 0.00 |
| July, 2020 | 5,800.33 | 0.00 | 0.00 | 1,57,320.00 | 0.00 |
| August, 2020 | 4,30,913.00 | 0.00 | 0.00 | 1,22,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,610.00 | 0.00 |
| November, 2020 | 5,89,173.00 | 0.00 | 0.00 | 7,77,588.00 | 340.00 |
| December, 2020 | 1,520.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,74,279.00 | 0.00 | 0.00 | 6,99,855.00 | 0.00 |
| Total | 28,42,660.08 | 0.00 | 0.00 | 26,78,142.00 | 88,875.00 |
| 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 |