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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:-PARSULI |
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| Opening Balance | 1,16,23,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,24,174.00 | 0.00 | 0.00 | 20,14,502.00 | 0.00 |
| July, 2020 | 6,467.00 | 0.00 | 0.00 | 5,50,142.00 | 31,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,792.00 | 0.00 |
| September, 2020 | 38,194.00 | 0.00 | 0.00 | 1,74,383.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,47,390.00 | 1,36,620.00 |
| November, 2020 | 53,878.00 | 0.00 | 0.00 | 4,22,245.00 | 0.00 |
| December, 2020 | 5,06,357.00 | 0.00 | 0.00 | 4,353.50 | 0.00 |
| Januaury, 2021 | 12,834.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| February, 2021 | 4,95,803.00 | 4,87,148.00 | 0.00 | 23,028.00 | 0.00 |
| March, 2021 | 1,99,592.00 | 0.00 | 0.00 | 55,464.00 | 3,100.00 |
| Total | 22,37,299.00 | 4,87,148.00 | 0.00 | 37,97,329.50 | 1,71,220.00 |
| 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 |