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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:-SANJARI |
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| Opening Balance | 94,94,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,22,276.00 | 0.00 | 0.00 | 21,29,215.00 | 0.00 |
| May, 2020 | 27,250.00 | 0.00 | 0.00 | 2,03,065.00 | 0.00 |
| June, 2020 | 4,24,435.00 | 0.00 | 0.00 | 6,41,794.00 | 0.00 |
| July, 2020 | 1,46,241.00 | 0.00 | 0.00 | 1,79,948.00 | 0.00 |
| August, 2020 | 14,500.00 | 0.00 | 0.00 | 1,27,463.00 | 0.00 |
| September, 2020 | 79,200.00 | 0.00 | 0.00 | 1,36,694.00 | 0.00 |
| October, 2020 | 5,11,700.00 | 0.00 | 0.00 | 6,50,855.00 | 6,570.00 |
| November, 2020 | 11,700.00 | 0.00 | 0.00 | 2,28,820.00 | 11,088.00 |
| December, 2020 | 36,600.00 | 0.00 | 0.00 | 1,35,150.00 | 0.00 |
| Januaury, 2021 | 5,15,300.00 | 0.00 | 0.00 | 5,08,500.00 | 0.00 |
| February, 2021 | 9,45,241.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| March, 2021 | 8,19,994.00 | 0.00 | 0.00 | 6,36,818.00 | 0.00 |
| Total | 41,54,437.00 | 0.00 | 0.00 | 56,07,872.00 | 17,658.00 |
| 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 |