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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:-BALOD,Village Panchayat & Equivalent:-AMORA |
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| Opening Balance | 78,47,585.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,671.00 | 0.00 | 0.00 | 38,710.00 | 0.00 |
| May, 2020 | 38,750.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| June, 2020 | 45,330.00 | 0.00 | 0.00 | 3,99,224.00 | 0.00 |
| July, 2020 | 93,738.00 | 0.00 | 0.00 | 1,57,770.00 | 0.00 |
| August, 2020 | 21,000.00 | 0.00 | 0.00 | 2,36,129.00 | 0.00 |
| September, 2020 | 4,85,860.00 | 0.00 | 0.00 | 63,352.00 | 0.00 |
| October, 2020 | 70,613.00 | 0.00 | 0.00 | 19,125.00 | 0.00 |
| November, 2020 | 32,000.00 | 0.00 | 0.00 | 2,90,659.00 | 0.00 |
| December, 2020 | 38,036.00 | 0.00 | 0.00 | 17,895.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| March, 2021 | 4,20,997.00 | 0.00 | 0.00 | 2,76,390.00 | 68,650.00 |
| Total | 13,55,995.00 | 0.00 | 0.00 | 15,70,684.00 | 68,650.00 |
| 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 |