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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:-KOTERA |
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| Opening Balance | 61,71,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,740.00 | 0.00 | 0.00 | 2,50,930.00 | 0.00 |
| May, 2020 | 1,029.42 | 0.00 | 0.00 | 95,684.00 | 0.00 |
| June, 2020 | 62,479.00 | 0.00 | 0.00 | 1,65,847.70 | 0.00 |
| July, 2020 | 39,280.00 | 0.00 | 0.00 | 93,077.00 | 0.00 |
| August, 2020 | 24,149.00 | 0.00 | 0.00 | 1,57,140.00 | 0.00 |
| September, 2020 | 54,046.00 | 0.00 | 0.00 | 3,86,370.00 | 2,170.00 |
| October, 2020 | 41,525.00 | 0.00 | 0.00 | 4,47,919.00 | 0.00 |
| November, 2020 | 16,970.00 | 0.00 | 0.00 | 58,605.00 | 0.00 |
| December, 2020 | 22,722.00 | 0.00 | 0.00 | 21,961.00 | 0.00 |
| Januaury, 2021 | 1,400.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| February, 2021 | 6,85,416.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| March, 2021 | 7,14,592.00 | 0.00 | 0.00 | 4,95,748.00 | 1,92,378.00 |
| Total | 16,90,348.42 | 0.00 | 0.00 | 22,26,331.70 | 1,94,548.00 |
| 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 |