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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:-KASAHIKALA |
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| Opening Balance | 58,52,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,44,891.00 | 0.00 |
| May, 2020 | 5,59,800.00 | 0.00 | 0.00 | 1,03,323.00 | 0.00 |
| June, 2020 | 3,850.00 | 0.00 | 0.00 | 1,35,533.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,990.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2020 | 4,32,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,800.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2020 | 14,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,100.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| February, 2021 | 2,867.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,98,940.00 | 0.00 |
| Total | 10,51,331.00 | 0.00 | 0.00 | 12,85,987.00 | 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 |