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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:-KOCHERA |
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| Opening Balance | 64,52,826.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,76,474.00 | 0.00 | 0.00 | 19,511.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,473.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,04,811.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,109.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,487.00 | 0.00 |
| November, 2020 | 16,979.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 6,12,450.00 | 0.00 | 0.00 | 6,83,271.00 | 0.00 |
| Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,89,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,95,689.00 | 0.00 | 0.00 | 8,52,721.00 | 4,200.00 |
| Total | 33,92,008.00 | 0.00 | 0.00 | 26,48,443.00 | 4,200.00 |
| 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 |