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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:-JEVARTALA |
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| Opening Balance | 76,56,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,45,927.00 | 0.00 | 0.00 | 2,82,723.00 | 0.00 |
| May, 2020 | 6,61,114.00 | 0.00 | 0.00 | 9,13,403.00 | 0.00 |
| June, 2020 | 13,72,553.00 | 0.00 | 0.00 | 11,69,773.00 | 0.00 |
| July, 2020 | 5,15,319.00 | 0.00 | 0.00 | 2,14,008.00 | 0.00 |
| August, 2020 | 3,96,689.00 | 0.00 | 0.00 | 7,57,373.00 | 0.00 |
| September, 2020 | 20,422.00 | 0.00 | 0.00 | 3,15,755.00 | 0.00 |
| October, 2020 | 1,22,458.00 | 0.00 | 0.00 | 2,10,486.00 | 1,140.00 |
| November, 2020 | 2,74,442.00 | 0.00 | 0.00 | 2,99,754.00 | 10,500.00 |
| December, 2020 | 89,202.00 | 0.00 | 0.00 | 49,270.00 | 0.00 |
| Januaury, 2021 | 2,01,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,29,504.00 | 0.00 | 0.00 | 33,455.00 | 0.00 |
| March, 2021 | 8,65,168.00 | 0.00 | 0.00 | 3,40,478.00 | 0.00 |
| Total | 58,94,238.00 | 0.00 | 0.00 | 45,86,478.00 | 11,640.00 |
| 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 |