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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:-KHAIRA - |
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| Opening Balance | 83,61,266.50 | ||||
| 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 | 5,40,298.00 | 0.00 | 0.00 | 2,28,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,30,032.00 | 21,300.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,91,300.00 | 0.00 |
| September, 2020 | 4,510.00 | 0.00 | 0.00 | 159.00 | 0.00 |
| October, 2020 | 8,92,621.00 | 0.00 | 0.00 | 34,065.00 | 0.00 |
| November, 2020 | 41,764.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2020 | 23,813.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 1,32,165.00 | 0.00 |
| February, 2021 | 5,50,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,28,306.00 | 0.00 | 0.00 | 9,81,757.00 | 6,480.00 |
| Total | 27,82,645.00 | 0.00 | 0.00 | 21,38,118.00 | 27,780.00 |
| 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 |