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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:-MUDKHUSRA |
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| Opening Balance | 80,81,987.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,187.00 | 0.00 | 0.00 | 6,46,927.00 | 0.00 |
| May, 2020 | 14,867.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,010.00 | 0.00 |
| July, 2020 | 15,050.00 | 0.00 | 0.00 | 4,76,670.00 | 0.00 |
| August, 2020 | 32,426.00 | 0.00 | 0.00 | 17,384.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2020 | 4,307.00 | 0.00 | 0.00 | 2,00,216.00 | 0.00 |
| November, 2020 | 37,189.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| December, 2020 | 11,610.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| March, 2021 | 9,15,219.00 | 0.00 | 0.00 | 39,654.00 | 0.00 |
| Total | 10,60,355.65 | 0.00 | 0.00 | 16,66,881.00 | 0.00 |
| 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 |