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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:-PINKAPAR |
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| Opening Balance | 57,16,839.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,535.00 | 0.00 | 0.00 | 99,546.00 | 0.00 |
| May, 2020 | 34,523.65 | 0.00 | 0.00 | 82,690.00 | 0.00 |
| June, 2020 | 7,77,857.00 | 0.00 | 0.00 | 10,96,033.00 | 55,310.00 |
| July, 2020 | 7,70,165.00 | 0.00 | 0.00 | 1,84,919.00 | 0.00 |
| August, 2020 | 18,85,994.89 | 0.00 | 0.00 | 8,74,035.65 | 0.00 |
| September, 2020 | 57,448.00 | 0.00 | 0.00 | 5,90,659.00 | 0.00 |
| October, 2020 | 89,831.00 | 0.00 | 0.00 | 2,65,115.00 | 0.00 |
| November, 2020 | 9,25,633.00 | 0.00 | 0.00 | 2,08,628.00 | 0.00 |
| December, 2020 | 2,48,233.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| Januaury, 2021 | 20,290.00 | 0.00 | 0.00 | 4,04,018.00 | 0.00 |
| February, 2021 | 7,68,222.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
| March, 2021 | 17,58,426.93 | 0.00 | 0.00 | 37,37,517.85 | 87,800.00 |
| Total | 73,97,159.47 | 0.00 | 0.00 | 75,88,481.50 | 1,43,110.00 |
| 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 |