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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:-NAHANDA |
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| Opening Balance | 79,27,561.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,94,893.00 | 0.00 | 0.00 | 5,84,790.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,54,875.00 | 0.00 | 0.00 | 5,80,626.00 | 1,50,900.00 |
| July, 2020 | 4,800.00 | 0.00 | 0.00 | 2,66,240.00 | 3,500.00 |
| August, 2020 | 40,889.00 | 0.00 | 0.00 | 1,77,032.00 | 0.00 |
| September, 2020 | 51,271.00 | 0.00 | 0.00 | 2,17,840.00 | 0.00 |
| October, 2020 | 31,880.00 | 0.00 | 0.00 | 1,41,590.00 | 0.00 |
| November, 2020 | 2,65,049.00 | 0.00 | 0.00 | 2,69,486.00 | 0.00 |
| December, 2020 | 1,50,656.00 | 0.00 | 0.00 | 1,26,036.00 | 26,066.00 |
| Januaury, 2021 | 4,054.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| February, 2021 | 4,60,253.00 | 0.00 | 0.00 | 2,74,930.00 | 1,00,000.00 |
| March, 2021 | 6,99,799.00 | 0.00 | 0.00 | 32,40,036.00 | 50,000.00 |
| Total | 26,58,419.00 | 0.00 | 0.00 | 58,78,642.00 | 3,30,466.00 |
| 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 |