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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:-PASOUD |
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| Opening Balance | 25,00,680.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,567.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| May, 2020 | 3,73,003.00 | 0.00 | 0.00 | 2,17,243.30 | 0.00 |
| June, 2020 | 3,15,502.00 | 0.00 | 0.00 | 3,86,398.00 | 0.00 |
| July, 2020 | 3,49,294.00 | 0.00 | 0.00 | 91,752.00 | 0.00 |
| August, 2020 | 52,855.00 | 0.00 | 0.00 | 4,14,025.00 | 0.00 |
| September, 2020 | 1,08,758.10 | 0.00 | 0.00 | 3,17,211.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,080.00 | 0.00 |
| November, 2020 | 56,406.00 | 0.00 | 0.00 | 31,569.00 | 0.00 |
| December, 2020 | 61,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,61,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,98,540.00 | 0.00 |
| March, 2021 | 5,20,366.00 | 0.00 | 0.00 | 4,86,147.00 | 0.00 |
| Total | 27,15,049.10 | 0.00 | 0.00 | 21,92,456.10 | 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 |