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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:-KHAMTARAI |
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| Opening Balance | 82,81,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,682.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2020 | 1,03,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,98,372.00 | 0.00 |
| July, 2020 | 4,96,690.00 | 0.00 | 0.00 | 5,42,250.00 | 0.00 |
| August, 2020 | 1,24,700.00 | 0.00 | 0.00 | 1,05,501.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,751.00 | 0.00 |
| October, 2020 | 6,55,443.00 | 0.00 | 0.00 | 2,82,504.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,54,505.00 | 0.00 |
| December, 2020 | 2,93,860.00 | 0.00 | 0.00 | 4,76,539.00 | 1,18,624.00 |
| Januaury, 2021 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,00,703.00 | 0.00 | 0.00 | 6,26,983.00 | 2,53,772.00 |
| Total | 33,06,784.00 | 0.00 | 0.00 | 37,01,423.00 | 3,72,396.00 |
| 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 |