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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:-KODEKASA |
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| Opening Balance | 30,61,855.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,96,762.00 | 0.00 | 0.00 | 954.00 | 0.00 |
| May, 2020 | 12,33,939.28 | 0.00 | 0.00 | 10,97,837.00 | 0.00 |
| June, 2020 | 27,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,98,812.00 | 900.00 |
| September, 2020 | 49,599.00 | 0.00 | 0.00 | 1,34,915.00 | 0.00 |
| October, 2020 | 1,050.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| November, 2020 | 1,78,154.00 | 0.00 | 0.00 | 1,03,410.00 | 0.00 |
| December, 2020 | 11,404.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 37,495.00 | 0.00 |
| February, 2021 | 4,31,350.00 | 0.00 | 0.00 | 2,05,172.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 11,570.00 | 0.00 |
| Total | 24,30,961.28 | 0.00 | 0.00 | 19,96,825.00 | 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 |