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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:-JUNNAPANI |
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| Opening Balance | 1,38,15,013.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,750.00 | 0.00 | 0.00 | 14,855.00 | 0.00 |
| May, 2020 | 5,07,121.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| June, 2020 | 1,14,954.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| July, 2020 | 4,96,459.00 | 0.00 | 0.00 | 14,51,260.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,57,000.00 | 6,000.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| October, 2020 | 11,850.00 | 0.00 | 0.00 | 9,635.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,89,170.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| Januaury, 2021 | 5,01,294.00 | 0.00 | 0.00 | 2,74,000.00 | 2,74,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,60,500.00 | 3,09,000.00 |
| March, 2021 | 4,80,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,42,969.00 | 0.00 | 0.00 | 30,94,530.00 | 5,89,000.00 |
| 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 |