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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:-KHAIRKATTA |
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| Opening Balance | 85,68,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,850.00 | 0.00 | 0.00 | 2,29,275.00 | 0.00 |
| May, 2020 | 3,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,73,088.00 | 0.00 | 0.00 | 6,12,816.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| August, 2020 | 9,52,268.00 | 0.00 | 0.00 | 2,92,750.00 | 0.00 |
| September, 2020 | 37,820.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2020 | 8,09,650.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| November, 2020 | 1,09,950.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,92,411.00 | 2,15,372.00 | 0.00 | 9,63,000.00 | 0.00 |
| Total | 39,15,712.00 | 2,15,372.00 | 0.00 | 31,16,741.00 | 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 |