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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:-JATADAH |
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| Opening Balance | 45,33,788.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,319.00 | 0.00 | 0.00 | 4,29,731.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,416.00 | 0.00 |
| June, 2020 | 3,08,118.00 | 0.00 | 0.00 | 4,02,439.00 | 0.00 |
| July, 2020 | 10,410.00 | 0.00 | 0.00 | 2,03,704.00 | 0.00 |
| August, 2020 | 8,39,674.00 | 0.00 | 0.00 | 1,19,350.00 | 0.00 |
| September, 2020 | 4,75,289.00 | 0.00 | 0.00 | 2,22,219.00 | 570.00 |
| October, 2020 | 3,40,993.00 | 0.00 | 0.00 | 9,190.00 | 0.00 |
| November, 2020 | 32,600.00 | 0.00 | 0.00 | 1,28,035.00 | 0.00 |
| December, 2020 | 11,916.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,703.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
| March, 2021 | 3,67,126.00 | 0.00 | 0.00 | 2,46,466.00 | 0.00 |
| Total | 25,55,148.00 | 0.00 | 0.00 | 18,56,238.00 | 570.00 |
| 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 |