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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:-KILLEKODA |
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| Opening Balance | 37,32,152.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,05,252.00 | 0.00 |
| May, 2020 | 42,139.00 | 0.00 | 0.00 | 1,14,294.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,187.00 | 0.00 |
| July, 2020 | 43,400.00 | 0.00 | 0.00 | 3,27,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,112.00 | 900.00 |
| September, 2020 | 723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 35,886.00 | 0.00 | 0.00 | 2,42,590.00 | 0.00 |
| December, 2020 | 52,022.00 | 0.00 | 0.00 | 27,938.00 | 0.00 |
| Januaury, 2021 | 3,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,21,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,19,031.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| Total | 13,22,555.00 | 0.00 | 0.00 | 13,34,383.00 | 900.00 |
| 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 |