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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:-HITAPATHAR |
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| Opening Balance | 60,42,354.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,11,079.00 | 0.00 |
| May, 2020 | 30,389.00 | 0.00 | 0.00 | 1,34,358.00 | 0.00 |
| June, 2020 | 1,83,660.00 | 0.00 | 0.00 | 3,72,201.00 | 0.00 |
| July, 2020 | 95,380.00 | 0.00 | 0.00 | 1,73,035.00 | 0.00 |
| August, 2020 | 4,56,593.00 | 0.00 | 0.00 | 5,74,078.00 | 18,000.00 |
| September, 2020 | 56,480.00 | 0.00 | 0.00 | 3,15,687.00 | 0.00 |
| October, 2020 | 3,78,252.00 | 0.00 | 0.00 | 4,43,704.00 | 0.00 |
| November, 2020 | 7,50,408.00 | 0.00 | 0.00 | 5,72,508.00 | 0.00 |
| December, 2020 | 4,63,496.00 | 0.00 | 0.00 | 2,00,704.00 | 0.00 |
| Januaury, 2021 | 2,01,400.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| February, 2021 | 10,84,571.00 | 0.00 | 0.00 | 11,41,786.00 | 0.00 |
| March, 2021 | 8,12,881.60 | 0.00 | 0.00 | 3,06,437.00 | 0.00 |
| Total | 45,13,510.60 | 0.00 | 0.00 | 48,60,977.00 | 18,000.00 |
| 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 |