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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:-KHARTHULI |
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| Opening Balance | 1,11,24,626.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,008.00 | 0.00 | 0.00 | 3,22,420.00 | 0.00 |
| May, 2020 | 35,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,60,027.00 | 0.00 | 0.00 | 7,09,296.00 | 5,282.00 |
| July, 2020 | 62,191.00 | 0.00 | 0.00 | 5,59,599.00 | 43,440.00 |
| August, 2020 | 3,04,060.00 | 0.00 | 0.00 | 2,99,183.00 | 0.00 |
| September, 2020 | 6,70,232.00 | 0.00 | 0.00 | 1,72,010.00 | 0.00 |
| October, 2020 | 2,01,923.00 | 0.00 | 0.00 | 4,00,960.00 | 0.00 |
| November, 2020 | 98,000.00 | 0.00 | 0.00 | 1,29,005.00 | 0.00 |
| December, 2020 | 5,31,242.00 | 0.00 | 0.00 | 5,40,440.00 | 10,140.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,590.00 | 0.00 | 0.00 | 65,080.00 | 10,140.00 |
| March, 2021 | 3,01,994.00 | 0.00 | 0.00 | 4,68,087.00 | 0.00 |
| Total | 33,67,290.00 | 0.00 | 0.00 | 36,66,080.00 | 69,002.00 |
| 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 |