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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:-SUREGAON |
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| Opening Balance | 91,99,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,07,893.00 | 0.00 | 0.00 | 15,08,108.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,591.00 | 0.00 | 0.00 | 1,78,716.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,230.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,61,224.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 32,510.00 | 0.00 | 0.00 | 7,20,062.00 | 0.00 |
| December, 2020 | 16,087.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 726.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2021 | 5,25,778.00 | 0.00 | 0.00 | 1,96,707.00 | 0.00 |
| March, 2021 | 6,15,991.00 | 0.00 | 0.00 | 2,31,127.00 | 14,200.00 |
| Total | 27,30,576.00 | 0.00 | 0.00 | 87,56,272.00 | 14,200.00 |
| 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 |