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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 |
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| Opening Balance | 22,67,53,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,58,970.00 | 0.00 | 0.00 | 3,36,82,634.00 | 0.00 |
| May, 2020 | 1,72,28,331.00 | 0.00 | 0.00 | 2,34,37,418.00 | 0.00 |
| June, 2020 | 25,46,691.00 | 0.00 | 0.00 | 29,69,846.00 | 0.00 |
| July, 2020 | 21,24,705.00 | 0.00 | 0.00 | 30,00,895.00 | 0.00 |
| August, 2020 | 10,25,489.00 | 0.00 | 0.00 | 1,13,999.00 | 0.00 |
| September, 2020 | 93,78,527.00 | 0.00 | 0.00 | 76,89,780.00 | 0.00 |
| October, 2020 | 59,49,521.00 | 0.00 | 0.00 | 8,90,826.00 | 0.00 |
| November, 2020 | 97,97,876.00 | 0.00 | 0.00 | 86,21,810.00 | 0.00 |
| December, 2020 | 18,86,994.00 | 0.00 | 0.00 | 98,64,178.00 | 0.00 |
| Januaury, 2021 | 1,07,09,208.50 | 0.00 | 0.00 | 28,28,931.00 | 0.00 |
| February, 2021 | 48,82,643.00 | 0.00 | 0.00 | 34,13,533.00 | 0.00 |
| March, 2021 | 2,13,49,597.50 | 0.00 | 0.00 | 81,20,933.00 | 0.00 |
| Total | 9,37,38,553.00 | 0.00 | 0.00 | 10,46,34,783.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |