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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:-MANGCHUWA |
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| Opening Balance | 62,82,425.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,202.00 | 0.00 | 0.00 | 2,24,166.00 | 0.00 |
| May, 2020 | 21,700.00 | 0.00 | 0.00 | 1,18,022.00 | 0.00 |
| June, 2020 | 3,97,358.00 | 0.00 | 0.00 | 6,74,984.00 | 0.00 |
| July, 2020 | 15,925.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
| August, 2020 | 1,61,455.00 | 0.00 | 0.00 | 38,325.00 | 0.00 |
| September, 2020 | 2,45,522.32 | 0.00 | 0.00 | 1,55,862.00 | 0.00 |
| October, 2020 | 55,392.00 | 0.00 | 0.00 | 1,64,846.00 | 0.00 |
| November, 2020 | 17,931.00 | 0.00 | 0.00 | 1,87,857.00 | 0.00 |
| December, 2020 | 94,863.00 | 0.00 | 0.00 | 47,337.00 | 0.00 |
| Januaury, 2021 | 81,061.00 | 0.00 | 0.00 | 50,995.00 | 0.00 |
| February, 2021 | 18,05,412.00 | 0.00 | 0.00 | 5,27,804.00 | 0.00 |
| March, 2021 | 9,42,844.44 | 0.00 | 0.00 | 15,07,144.44 | 5,43,732.00 |
| Total | 39,68,665.76 | 0.00 | 0.00 | 37,29,012.44 | 5,43,732.00 |
| 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 |