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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:-BAIHAKUWA |
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| Opening Balance | 39,60,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,402.00 | 0.00 | 0.00 | 5,02,382.00 | 0.00 |
| May, 2020 | 35,184.00 | 0.00 | 0.00 | 3,52,738.00 | 0.00 |
| June, 2020 | 3,985.00 | 0.00 | 0.00 | 2,05,887.00 | 0.00 |
| July, 2020 | 30,360.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,176.00 | 0.00 | 0.00 | 1,35,860.00 | 0.00 |
| October, 2020 | 2,06,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 49,635.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,505.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Januaury, 2021 | 1,00,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,05,350.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 7,14,357.25 | 0.00 | 0.00 | 10,80,244.30 | 0.00 |
| Total | 15,26,533.15 | 0.00 | 0.00 | 23,77,165.30 | 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 |