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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:-MUNJGAHAN |
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| Opening Balance | 49,05,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,81,349.00 | 0.00 | 0.00 | 10,45,487.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,16,062.00 | 0.00 | 0.00 | 7,56,975.00 | 30,148.00 |
| July, 2020 | 4,200.00 | 0.00 | 0.00 | 2,05,599.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,22,174.00 | 63,200.00 |
| October, 2020 | 2,41,421.00 | 0.00 | 0.00 | 77,670.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 25,000.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 79,879.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,680.00 | 0.00 |
| February, 2021 | 7,56,499.00 | 0.00 | 0.00 | 4,49,815.00 | 0.00 |
| March, 2021 | 8,06,216.00 | 0.00 | 0.00 | 4,45,396.00 | 9,300.00 |
| Total | 32,35,747.00 | 0.00 | 0.00 | 37,35,715.00 | 1,27,648.00 |
| 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 |