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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:-TATENGA |
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| Opening Balance | 73,85,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,11,366.00 | 0.00 |
| July, 2020 | 32,200.00 | 0.00 | 0.00 | 1,73,430.00 | 0.00 |
| August, 2020 | 33,000.00 | 0.00 | 0.00 | 1,59,781.00 | 3,000.00 |
| September, 2020 | 1,10,200.00 | 0.00 | 0.00 | 1,78,569.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,876.00 | 8,500.00 |
| November, 2020 | 23,000.00 | 0.00 | 0.00 | 68,120.00 | 3,420.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,97,360.00 | 0.00 | 0.00 | 2,60,730.00 | 8,000.00 |
| March, 2021 | 5,26,083.00 | 0.00 | 0.00 | 3,34,881.00 | 85,160.00 |
| Total | 13,21,843.00 | 0.00 | 0.00 | 15,22,753.00 | 1,08,080.00 |
| 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 |