|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-DONDILOHARA,Village Panchayat & Equivalent:-KHOLJHAR |
|||||
| Opening Balance | 65,70,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,32,688.00 | 0.00 | 0.00 | 4,89,370.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,934.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,702.00 | 54,607.00 |
| July, 2020 | 4,61,694.00 | 0.00 | 0.00 | 6,93,394.00 | 0.00 |
| August, 2020 | 13,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,718.00 | 0.00 | 0.00 | 1,11,538.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,700.00 | 0.00 | 0.00 | 46,368.00 | 0.00 |
| December, 2020 | 2,55,198.00 | 0.00 | 0.00 | 2,44,048.00 | 0.00 |
| Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,54,992.00 | 0.00 | 0.00 | 2,03,720.00 | 0.00 |
| March, 2021 | 13,44,405.00 | 0.00 | 0.00 | 3,07,568.00 | 0.00 |
| Total | 32,00,245.00 | 0.00 | 0.00 | 23,65,642.00 | 54,607.00 |
| 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 |