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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:-RIWAGAHAN |
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| Opening Balance | 38,91,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,34,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,152.00 | 0.00 | 0.00 | 13,170.00 | 0.00 |
| June, 2020 | 6,00,930.65 | 0.00 | 0.00 | 11,64,290.00 | 0.00 |
| July, 2020 | 34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 37,871.00 | 0.00 | 0.00 | 2,05,152.00 | 0.00 |
| September, 2020 | 222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,693.00 | 0.00 |
| November, 2020 | 7,000.00 | 0.00 | 0.00 | 71,285.00 | 0.00 |
| December, 2020 | 49,640.00 | 0.00 | 0.00 | 15,054.00 | 0.00 |
| Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 24,34,667.00 | 0.00 | 0.00 | 3,52,066.00 | 0.00 |
| March, 2021 | 8,60,578.00 | 0.00 | 0.00 | 4,05,082.00 | 35,650.00 |
| Total | 45,66,537.65 | 0.00 | 0.00 | 22,69,792.00 | 35,650.00 |
| 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 |