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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:-RANITARAI |
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| Opening Balance | 72,60,651.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,38,746.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,57,870.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| July, 2020 | 7,350.00 | 0.00 | 0.00 | 2,78,059.00 | 0.00 |
| August, 2020 | 1,57,743.00 | 0.00 | 0.00 | 2,93,443.00 | 0.00 |
| September, 2020 | 4,239.00 | 0.00 | 0.00 | 1,62,790.70 | 0.00 |
| October, 2020 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,23,019.00 | 0.00 | 0.00 | 35,210.00 | 0.00 |
| December, 2020 | 8,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 175.00 | 0.00 |
| February, 2021 | 3,43,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,85,804.00 | 0.00 | 0.00 | 1,00,709.00 | 69,909.00 |
| Total | 21,88,744.00 | 0.00 | 0.00 | 14,45,782.70 | 69,909.00 |
| 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 |