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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:-SORLI |
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| Opening Balance | 1,36,67,164.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,900.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| May, 2020 | 5,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,45,174.00 | 0.00 | 0.00 | 22,46,602.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,545.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,40,354.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,555.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,745.00 | 0.00 |
| November, 2020 | 3,41,687.00 | 0.00 | 0.00 | 2,91,094.00 | 1,11,300.00 |
| December, 2020 | 2,41,886.00 | 0.00 | 0.00 | 2,01,703.70 | 0.00 |
| Januaury, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,62,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,80,940.00 | 0.00 | 0.00 | 4,68,428.00 | 1,70,099.00 |
| Total | 33,26,910.00 | 0.00 | 0.00 | 41,32,326.70 | 2,81,399.00 |
| 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 |