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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:-RANAKHUJJI |
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| Opening Balance | 25,83,009.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,335.00 | 0.00 | 0.00 | 1,14,148.00 | 0.00 |
| May, 2020 | 21,268.00 | 0.00 | 0.00 | 60,628.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,97,970.00 | 0.00 |
| July, 2020 | 59,664.65 | 0.00 | 0.00 | 78,306.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 5,038.00 | 0.00 | 0.00 | 2,13,106.00 | 0.00 |
| October, 2020 | 13,030.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| November, 2020 | 1,62,077.00 | 0.00 | 0.00 | 1,63,095.00 | 4,000.00 |
| December, 2020 | 13,571.00 | 0.00 | 0.00 | 1,289.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,07,073.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2021 | 5,39,573.00 | 0.00 | 0.00 | 3,34,534.00 | 32,000.00 |
| Total | 13,39,629.65 | 0.00 | 0.00 | 16,20,166.00 | 36,000.00 |
| 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 |