|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-DONDILOHARA,Village Panchayat & Equivalent:-SAHGAON |
|||||
| Opening Balance | 23,72,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,200.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| May, 2020 | 5,53,072.00 | 0.00 | 0.00 | 6,53,954.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,432.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,12,038.00 | 8,190.00 |
| August, 2020 | 13,845.00 | 0.00 | 0.00 | 28,415.00 | 0.00 |
| September, 2020 | 11,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,020.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| November, 2020 | 73,230.00 | 0.00 | 0.00 | 25,230.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,73,705.00 | 0.00 | 0.00 | 3,87,195.00 | 15,496.00 |
| Total | 13,47,972.00 | 0.00 | 0.00 | 16,95,634.00 | 23,686.00 |
| 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 |