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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:-SAMBALPUR (K) |
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| Opening Balance | 48,10,834.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,748.00 | 0.00 | 0.00 | 2,06,250.00 | 0.00 |
| May, 2020 | 2,72,650.00 | 0.00 | 0.00 | 2,66,650.00 | 0.00 |
| June, 2020 | 42,700.00 | 0.00 | 0.00 | 95,405.00 | 0.00 |
| July, 2020 | 1,06,200.00 | 0.00 | 0.00 | 4,06,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,825.00 | 0.00 |
| September, 2020 | 5,352.00 | 0.00 | 0.00 | 97,390.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,62,950.00 | 0.00 |
| December, 2020 | 4,388.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 124.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| February, 2021 | 5,73,663.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| March, 2021 | 3,06,475.00 | 0.00 | 0.00 | 4,76,450.00 | 33,600.00 |
| Total | 19,07,300.00 | 0.00 | 0.00 | 22,15,770.00 | 33,600.00 |
| 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 |