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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:-TURMUDA |
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| Opening Balance | 38,39,162.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,261.00 | 0.00 |
| June, 2020 | 5,57,037.00 | 0.00 | 0.00 | 4,30,481.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,57,315.00 | 0.00 |
| August, 2020 | 3,94,600.00 | 0.00 | 0.00 | 3,64,462.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,133.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,580.00 | 0.00 |
| November, 2020 | 8,04,828.00 | 0.00 | 0.00 | 7,17,619.00 | 0.00 |
| December, 2020 | 1,69,620.00 | 0.00 | 0.00 | 1,74,550.00 | 0.00 |
| Januaury, 2021 | 1,01,750.00 | 0.00 | 0.00 | 1,13,750.00 | 0.00 |
| February, 2021 | 5,14,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,20,727.00 | 0.00 | 0.00 | 15,38,421.00 | 1,46,683.00 |
| Total | 27,63,532.00 | 0.00 | 0.00 | 39,63,062.00 | 1,46,683.00 |
| 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 |