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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:-JHARANTOLA |
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| Opening Balance | 31,19,153.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,861.00 | 0.00 | 0.00 | 10,309.00 | 0.00 |
| May, 2020 | 23,100.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2020 | 5,15,605.00 | 0.00 | 0.00 | 2,81,003.00 | 0.00 |
| July, 2020 | 52,950.00 | 0.00 | 0.00 | 1,92,560.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 4,76,935.00 | 0.00 |
| September, 2020 | 85,313.00 | 0.00 | 0.00 | 57,316.00 | 0.00 |
| October, 2020 | 1,400.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| November, 2020 | 52,300.00 | 0.00 | 0.00 | 2,52,335.00 | 1,00,000.00 |
| December, 2020 | 1,29,801.00 | 0.00 | 0.00 | 90,536.00 | 0.00 |
| Januaury, 2021 | 1,11,400.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| February, 2021 | 3,89,726.00 | 0.00 | 0.00 | 4,40,000.00 | 2,20,000.00 |
| March, 2021 | 8,85,392.00 | 0.00 | 0.00 | 2,03,583.00 | 0.00 |
| Total | 23,11,848.00 | 0.00 | 0.00 | 22,02,027.00 | 3,20,000.00 |
| 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 |