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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:-KUWAGAON |
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| Opening Balance | 47,31,119.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,154.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| May, 2020 | 24,203.00 | 0.00 | 0.00 | 1,66,950.00 | 0.00 |
| June, 2020 | 4,800.00 | 0.00 | 0.00 | 1,50,223.00 | 5,800.00 |
| July, 2020 | 9,000.00 | 0.00 | 0.00 | 4,03,451.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,638.00 | 0.00 |
| September, 2020 | 26,777.00 | 0.00 | 0.00 | 8,420.00 | 0.00 |
| October, 2020 | 5,76,260.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| November, 2020 | 6,16,613.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2021 | 10,400.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| February, 2021 | 3,662.00 | 0.00 | 0.00 | 14,88,134.00 | 14,88,134.00 |
| March, 2021 | 2,35,601.00 | 0.00 | 0.00 | 6,48,559.00 | 44,000.00 |
| Total | 16,82,470.00 | 0.00 | 0.00 | 31,43,905.00 | 15,37,934.00 |
| 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 |