|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-DONDILOHARA,Village Panchayat & Equivalent:-GHINA |
|||||
| Opening Balance | 34,58,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,92,278.00 | 0.00 | 0.00 | 4,898.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,69,333.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,71,425.00 | 11,900.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,835.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,896.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,923.00 | 0.00 |
| October, 2020 | 12,500.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2020 | 97,600.00 | 0.00 | 0.00 | 1,07,165.00 | 0.00 |
| December, 2020 | 10,650.00 | 0.00 | 0.00 | 1,44,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,01,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,85,534.00 | 0.00 | 0.00 | 4,41,124.00 | 0.00 |
| Total | 19,00,288.00 | 0.00 | 0.00 | 15,10,219.00 | 11,900.00 |
| 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 |