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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:-RENGNI |
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| Opening Balance | 92,21,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,711.00 | 0.00 | 0.00 | 2,86,777.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,55,930.00 | 41,900.00 |
| July, 2020 | 1,02,260.00 | 0.00 | 0.00 | 2,60,379.00 | 0.00 |
| August, 2020 | 45,535.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| September, 2020 | 12,250.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| October, 2020 | 5,57,126.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 43,666.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| December, 2020 | 12,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,58,057.00 | 20,475.00 |
| March, 2021 | 5,86,262.00 | 0.00 | 0.00 | 77,181.00 | 0.00 |
| Total | 15,86,977.00 | 0.00 | 0.00 | 17,31,474.00 | 62,375.00 |
| 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 |