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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:-GARKA |
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| Opening Balance | 64,87,783.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,62,701.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 56,775.00 | 0.00 | 0.00 | 2,37,571.00 | 0.00 |
| July, 2020 | 896.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| August, 2020 | 1,260.00 | 0.00 | 0.00 | 1,06,545.00 | 0.00 |
| September, 2020 | 28,339.00 | 0.00 | 0.00 | 2,00,054.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,382.00 | 0.00 |
| November, 2020 | 27,800.00 | 0.00 | 0.00 | 3,24,718.00 | 1,400.00 |
| December, 2020 | 9,163.00 | 0.00 | 0.00 | 21,785.00 | 0.00 |
| Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2021 | 4,00,087.00 | 0.00 | 0.00 | 4,895.00 | 0.00 |
| March, 2021 | 3,04,516.00 | 0.00 | 0.00 | 53,242.00 | 0.00 |
| Total | 8,29,886.00 | 0.00 | 0.00 | 13,85,543.00 | 1,400.00 |
| 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 |