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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 (LO) |
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| Opening Balance | 1,63,10,936.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,323.00 | 0.00 | 0.00 | 2,82,210.00 | 0.00 |
| May, 2020 | 76,790.00 | 0.00 | 0.00 | 2,01,251.00 | 0.00 |
| June, 2020 | 8,73,059.30 | 0.00 | 0.00 | 12,99,501.00 | 0.00 |
| July, 2020 | 35,750.00 | 0.00 | 0.00 | 3,40,750.00 | 0.00 |
| August, 2020 | 19,800.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| September, 2020 | 3,29,453.00 | 0.00 | 0.00 | 4,67,558.00 | 0.00 |
| October, 2020 | 16,18,751.00 | 0.00 | 0.00 | 4,91,951.00 | 5,700.00 |
| November, 2020 | 3,20,520.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| December, 2020 | 31,520.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2021 | 26,850.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| February, 2021 | 87,208.00 | 0.00 | 0.00 | 7,80,546.00 | 0.00 |
| March, 2021 | 8,78,063.00 | 0.00 | 0.00 | 8,79,099.00 | 0.00 |
| Total | 47,40,087.30 | 0.00 | 0.00 | 48,20,016.00 | 5,700.00 |
| 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 |