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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:-MANKI (K) |
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| Opening Balance | 44,21,352.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,510.00 | 0.00 | 0.00 | 65.00 | 0.00 |
| May, 2020 | 11,713.00 | 0.00 | 0.00 | 94,665.00 | 0.00 |
| June, 2020 | 15,79,966.00 | 0.00 | 0.00 | 6,18,125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,536.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 90,766.00 | 0.00 | 0.00 | 1,16,229.00 | 43,645.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 45,797.00 | 0.00 |
| February, 2021 | 3,99,505.00 | 0.00 | 0.00 | 16,970.00 | 0.00 |
| March, 2021 | 2,75,507.00 | 0.00 | 0.00 | 10,96,173.00 | 17,760.00 |
| Total | 23,80,967.00 | 0.00 | 0.00 | 21,87,390.00 | 61,405.00 |
| 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 |