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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:-BAHERABHATHA |
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| Opening Balance | 20,53,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,74,267.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,679.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,459.00 | 0.00 |
| August, 2020 | 3,43,125.65 | 0.00 | 0.00 | 1,06,925.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,525.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,497.00 | 0.00 |
| November, 2020 | 98,258.00 | 0.00 | 0.00 | 67,810.00 | 0.00 |
| December, 2020 | 1,07,512.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| Januaury, 2021 | 25,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,04,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,83,517.00 | 0.00 | 0.00 | 3,89,102.00 | 0.00 |
| Total | 13,62,456.65 | 0.00 | 0.00 | 11,98,364.00 | 0.00 |
| 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 |