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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:-PINGAL |
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| Opening Balance | 16,63,516.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,900.00 | 0.00 | 0.00 | 93,906.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,45,817.00 | 0.00 | 0.00 | 7,46,627.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,516.00 | 0.00 |
| September, 2020 | 1,84,000.00 | 0.00 | 0.00 | 3,71,959.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,49,981.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| December, 2020 | 2,25,400.00 | 0.00 | 0.00 | 1,68,411.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,40,095.00 | 0.00 | 0.00 | 54,921.00 | 0.00 |
| March, 2021 | 4,83,386.00 | 0.00 | 0.00 | 5,21,449.00 | 0.00 |
| Total | 21,50,598.00 | 0.00 | 0.00 | 23,33,420.00 | 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 |