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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:-SEMHARDIH |
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| Opening Balance | 93,10,554.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,12,124.00 | 0.00 | 0.00 | 9,28,902.00 | 0.00 |
| May, 2020 | 3,46,800.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,966.00 | 0.00 |
| July, 2020 | 2,68,424.00 | 0.00 | 0.00 | 7,09,506.00 | 0.00 |
| August, 2020 | 32,950.00 | 0.00 | 0.00 | 3,44,205.00 | 150.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,205.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,66,636.00 | 0.00 |
| November, 2020 | 2,63,901.31 | 0.00 | 0.00 | 2,75,710.00 | 0.00 |
| December, 2020 | 14,784.00 | 0.00 | 0.00 | 54.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| February, 2021 | 5,14,763.00 | 0.00 | 0.00 | 4,94,628.00 | 0.00 |
| March, 2021 | 4,67,128.00 | 0.00 | 0.00 | 1,36,069.00 | 0.00 |
| Total | 24,20,874.31 | 0.00 | 0.00 | 34,82,921.00 | 150.00 |
| 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 |