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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:-KAMKAPAR |
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| Opening Balance | 58,31,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,44,116.00 | 0.00 |
| May, 2020 | 3,24,099.00 | 0.00 | 0.00 | 3,45,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,56,860.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,65,650.00 | 0.00 |
| September, 2020 | 4,25,050.00 | 0.00 | 0.00 | 1,35,570.00 | 0.00 |
| October, 2020 | 5,59,116.00 | 0.00 | 0.00 | 10,02,150.00 | 0.00 |
| November, 2020 | 3,31,823.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| December, 2020 | 13,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,10,000.00 | 0.00 | 0.00 | 3,31,988.00 | 0.00 |
| February, 2021 | 6,53,774.00 | 0.00 | 0.00 | 1,92,375.00 | 0.00 |
| March, 2021 | 15,75,338.00 | 0.00 | 0.00 | 17,26,482.00 | 0.00 |
| Total | 40,92,763.00 | 0.00 | 0.00 | 62,18,041.00 | 0.00 |
| 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 |