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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:-HADGAHAN |
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| Opening Balance | 46,92,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,037.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 24,625.00 | 0.00 |
| June, 2020 | 8,37,339.00 | 0.00 | 0.00 | 6,66,491.00 | 0.00 |
| July, 2020 | 50,710.65 | 0.00 | 0.00 | 1,69,070.00 | 10,100.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,21,324.00 | 0.00 |
| September, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,24,425.00 | 0.00 |
| October, 2020 | 1,00,350.00 | 0.00 | 0.00 | 2,58,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,095.00 | 0.00 |
| December, 2020 | 4,271.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| February, 2021 | 4,41,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,96,716.00 | 0.00 | 0.00 | 1,58,452.00 | 36,950.00 |
| Total | 21,46,540.65 | 0.00 | 0.00 | 18,72,020.00 | 47,050.00 |
| 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 |