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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:-KAPSI |
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| Opening Balance | 1,37,32,788.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,42,395.00 | 0.00 | 0.00 | 3,81,517.00 | 18,000.00 |
| July, 2020 | 16,800.00 | 0.00 | 0.00 | 16,959.00 | 0.00 |
| August, 2020 | 4,16,000.00 | 0.00 | 0.00 | 3,44,520.00 | 0.00 |
| September, 2020 | 16,558.00 | 0.00 | 0.00 | 2,40,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,17,250.00 | 1,84,750.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,270.00 | 0.00 |
| December, 2020 | 12,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,15,900.00 | 0.00 | 0.00 | 4,35,060.00 | 1,18,000.00 |
| March, 2021 | 4,38,811.00 | 0.00 | 0.00 | 1,22,764.00 | 17,249.00 |
| Total | 20,58,757.00 | 0.00 | 0.00 | 17,83,240.00 | 3,37,999.00 |
| 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 |