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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:-PIPERKHAR (KH) |
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| Opening Balance | 63,76,383.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,256.00 | 0.00 | 0.00 | 4,48,025.00 | 0.00 |
| May, 2020 | 7,36,793.00 | 0.00 | 0.00 | 9,54,814.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,23,817.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,010.00 | 0.00 |
| August, 2020 | 7,47,800.00 | 0.00 | 0.00 | 6,56,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,37,055.00 | 0.00 |
| October, 2020 | 5,900.00 | 0.00 | 0.00 | 2,07,212.00 | 0.00 |
| November, 2020 | 2,34,800.00 | 0.00 | 0.00 | 1,27,630.00 | 0.00 |
| December, 2020 | 19,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 2,97,632.00 | 0.00 | 0.00 | 1,12,774.00 | 10,040.00 |
| Total | 25,02,550.00 | 0.00 | 0.00 | 29,45,087.00 | 10,040.00 |
| 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 |