|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-DONDILOHARA,Village Panchayat & Equivalent:-MARRI (D) |
|||||
| Opening Balance | 1,44,20,000.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,755.00 | 0.00 | 0.00 | 2,66,103.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,233.00 | 0.00 |
| June, 2020 | 71,225.00 | 0.00 | 0.00 | 2,44,838.00 | 0.00 |
| July, 2020 | 2,77,895.00 | 0.00 | 0.00 | 4,24,891.00 | 0.00 |
| August, 2020 | 5,35,290.00 | 0.00 | 0.00 | 7,29,315.00 | 0.00 |
| September, 2020 | 2,89,316.00 | 0.00 | 0.00 | 70,466.00 | 0.00 |
| October, 2020 | 3,68,753.00 | 0.00 | 0.00 | 50,730.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| December, 2020 | 1,31,683.00 | 0.00 | 0.00 | 1,20,960.00 | 0.00 |
| Januaury, 2021 | 3,82,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,61,177.00 | 3,47,623.00 | 0.00 | 1,19,958.00 | 0.00 |
| March, 2021 | 11,15,057.00 | 0.00 | 0.00 | 10,47,886.50 | 22,500.00 |
| Total | 37,04,166.00 | 3,47,623.00 | 0.00 | 32,38,980.50 | 22,500.00 |
| 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 |