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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:-PAPRA |
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| Opening Balance | 59,24,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,956.00 | 0.00 | 0.00 | 5,26,458.00 | 0.00 |
| May, 2020 | 58,380.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,240.00 | 0.00 |
| July, 2020 | 12,297.00 | 0.00 | 0.00 | 1,15,067.00 | 0.00 |
| August, 2020 | 12,950.00 | 0.00 | 0.00 | 2,46,748.00 | 8,725.00 |
| September, 2020 | 53,750.00 | 0.00 | 0.00 | 33,298.00 | 0.00 |
| October, 2020 | 17,649.65 | 0.00 | 0.00 | 53,748.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,97,071.00 | 0.00 | 0.00 | 1,94,835.00 | 16,340.00 |
| Januaury, 2021 | 56,850.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| February, 2021 | 15,114.00 | 0.00 | 0.00 | 1,13,519.00 | 0.00 |
| March, 2021 | 5,08,182.00 | 0.00 | 0.00 | 1,88,425.00 | 8,000.00 |
| Total | 13,13,199.65 | 0.00 | 0.00 | 16,74,238.00 | 33,065.00 |
| 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 |