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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:-AASARA |
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| Opening Balance | 20,28,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,344.00 | 0.00 | 0.00 | 31,344.00 | 0.00 |
| May, 2020 | 4,54,873.00 | 0.00 | 0.00 | 5,37,105.00 | 0.00 |
| June, 2020 | 47,794.00 | 0.00 | 0.00 | 48,055.00 | 0.00 |
| July, 2020 | 77,900.00 | 0.00 | 0.00 | 3,07,538.00 | 0.00 |
| August, 2020 | 17,469.00 | 0.00 | 0.00 | 1,32,626.00 | 0.00 |
| September, 2020 | 80,970.00 | 0.00 | 0.00 | 80,970.00 | 0.00 |
| October, 2020 | 3,40,731.00 | 0.00 | 0.00 | 2,32,699.00 | 2,32,699.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 8,139.00 | 0.00 |
| December, 2020 | 11,473.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| Januaury, 2021 | 1,51,050.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2021 | 4,218.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2021 | 2,70,424.00 | 0.00 | 0.00 | 2,12,625.00 | 0.00 |
| Total | 14,88,946.00 | 0.00 | 0.00 | 16,03,611.00 | 2,32,699.00 |
| 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 |