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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:-MADIYAKATTA |
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| Opening Balance | 28,39,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,27,930.00 | 0.00 | 0.00 | 8,15,974.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,38,254.00 | 0.00 |
| July, 2020 | 14,700.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| August, 2020 | 10,675.00 | 0.00 | 0.00 | 3,51,835.00 | 0.00 |
| September, 2020 | 33,352.00 | 0.00 | 0.00 | 76,956.00 | 0.00 |
| October, 2020 | 18,825.00 | 0.00 | 0.00 | 1,25,221.00 | 3,800.00 |
| November, 2020 | 1,96,426.00 | 0.00 | 0.00 | 70,577.00 | 0.00 |
| December, 2020 | 3,18,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,03,142.00 | 1,59,265.00 | 0.00 | 1,40,748.00 | 0.00 |
| March, 2021 | 2,66,728.00 | 0.00 | 0.00 | 55,425.00 | 760.00 |
| Total | 18,90,435.00 | 1,59,265.00 | 0.00 | 19,38,540.00 | 4,560.00 |
| 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 |