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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:-MAHARAJPUR |
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| Opening Balance | 1,08,91,031.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,59,776.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,15,500.00 | 2,34,295.00 |
| July, 2020 | 2,700.00 | 0.00 | 0.00 | 66,785.00 | 0.00 |
| August, 2020 | 5,76,112.00 | 0.00 | 0.00 | 2,26,668.00 | 0.00 |
| September, 2020 | 30,793.57 | 0.00 | 0.00 | 1,47,187.00 | 0.00 |
| October, 2020 | 2,92,885.00 | 0.00 | 0.00 | 3,52,400.00 | 0.00 |
| November, 2020 | 1,34,065.00 | 0.00 | 0.00 | 73,368.00 | 0.00 |
| December, 2020 | 1,65,059.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| Januaury, 2021 | 1,10,277.00 | 0.00 | 0.00 | 1,05,036.00 | 0.00 |
| February, 2021 | 4,94,792.00 | 0.00 | 0.00 | 37,175.00 | 0.00 |
| March, 2021 | 9,10,940.00 | 0.00 | 0.00 | 5,69,766.00 | 0.00 |
| Total | 27,17,623.57 | 0.00 | 0.00 | 28,69,761.00 | 2,34,295.00 |
| 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 |