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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:-DENGARAPAR |
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| Opening Balance | 57,69,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,72,601.00 | 0.00 | 0.00 | 3,93,332.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,96,921.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,690.00 | 15,000.00 |
| August, 2020 | 8,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2020 | 1,48,000.00 | 0.00 | 0.00 | 92,995.00 | 0.00 |
| November, 2020 | 28,400.00 | 0.00 | 0.00 | 41,985.00 | 0.00 |
| December, 2020 | 769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,18,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,67,903.00 | 0.00 | 0.00 | 3,07,441.00 | 0.00 |
| Total | 11,46,126.00 | 0.00 | 0.00 | 12,63,564.00 | 15,000.00 |
| 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 |