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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:-PHARDHPOD |
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| Opening Balance | 76,40,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,00,824.00 | 0.00 | 0.00 | 5,00,901.00 | 0.00 |
| May, 2020 | 9,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,74,463.00 | 0.00 | 0.00 | 5,25,241.00 | 0.00 |
| July, 2020 | 37,035.00 | 0.00 | 0.00 | 4,98,914.00 | 0.00 |
| August, 2020 | 87,948.00 | 0.00 | 0.00 | 11,41,401.00 | 0.00 |
| September, 2020 | 4,800.00 | 0.00 | 0.00 | 20,021.00 | 0.00 |
| October, 2020 | 3,73,700.00 | 0.00 | 0.00 | 3,05,642.00 | 0.00 |
| November, 2020 | 1,17,650.00 | 0.00 | 0.00 | 1,28,832.00 | 0.00 |
| December, 2020 | 72,350.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2021 | 16,700.00 | 0.00 | 0.00 | 1,67,956.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| March, 2021 | 28,12,542.00 | 13,84,305.00 | 0.00 | 67,900.00 | 0.00 |
| Total | 52,07,850.00 | 13,84,305.00 | 0.00 | 33,66,908.00 | 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 |