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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:-KASAHI (LO) |
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| Opening Balance | 67,10,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,886.72 | 0.00 | 0.00 | 2,25,636.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,009.00 | 0.00 |
| June, 2020 | 1,09,477.65 | 0.00 | 0.00 | 1,87,630.00 | 3,050.00 |
| July, 2020 | 4,16,445.00 | 0.00 | 0.00 | 28,461.00 | 300.00 |
| August, 2020 | 7,775.00 | 0.00 | 0.00 | 3,24,374.00 | 450.00 |
| September, 2020 | 44,052.00 | 0.00 | 0.00 | 48,273.00 | 0.00 |
| October, 2020 | 5,26,519.00 | 0.00 | 0.00 | 2,27,993.00 | 0.00 |
| November, 2020 | 2,27,324.00 | 0.00 | 0.00 | 81,869.00 | 0.00 |
| December, 2020 | 8,747.00 | 0.00 | 0.00 | 54.00 | 0.00 |
| Januaury, 2021 | 9,050.00 | 0.00 | 0.00 | 2,67,660.00 | 0.00 |
| February, 2021 | 35,178.00 | 0.00 | 0.00 | 2,97,321.00 | 0.00 |
| March, 2021 | 1,59,525.00 | 0.00 | 0.00 | 3,43,486.00 | 89,800.00 |
| Total | 16,06,979.37 | 0.00 | 0.00 | 20,50,766.00 | 93,600.00 |
| 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 |