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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:-RAGHO NAWAGAON |
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| Opening Balance | 29,98,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,726.00 | 0.00 | 0.00 | 2,20,385.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,178.00 | 0.00 |
| July, 2020 | 3,48,191.00 | 0.00 | 0.00 | 47,804.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,062.00 | 0.00 |
| September, 2020 | 37,881.00 | 0.00 | 0.00 | 2,16,891.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,610.00 | 0.00 |
| November, 2020 | 1,57,089.00 | 0.00 | 0.00 | 2,83,156.00 | 0.00 |
| December, 2020 | 32,470.00 | 0.00 | 0.00 | 43,379.00 | 0.00 |
| Januaury, 2021 | 3,150.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| February, 2021 | 3,25,996.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| March, 2021 | 3,14,064.00 | 0.00 | 0.00 | 1,22,461.00 | 79,690.00 |
| Total | 15,77,567.00 | 0.00 | 0.00 | 13,80,976.00 | 79,690.00 |
| 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 |