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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:-ANGARI |
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| Opening Balance | 35,07,438.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,83,956.00 | 0.00 |
| May, 2020 | 31,308.00 | 0.00 | 0.00 | 86,820.00 | 0.00 |
| June, 2020 | 11,300.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| July, 2020 | 18,050.00 | 0.00 | 0.00 | 2,69,396.00 | 0.00 |
| August, 2020 | 7,81,670.00 | 0.00 | 0.00 | 8,54,920.00 | 0.00 |
| September, 2020 | 4,16,095.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
| October, 2020 | 959.00 | 0.00 | 0.00 | 38,485.00 | 0.00 |
| November, 2020 | 4,37,660.00 | 0.00 | 0.00 | 2,00,380.00 | 0.00 |
| December, 2020 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,02,000.00 | 0.00 | 0.00 | 10,415.00 | 0.00 |
| February, 2021 | 5,870.00 | 0.00 | 0.00 | 3,975.00 | 0.00 |
| March, 2021 | 5,67,533.00 | 0.00 | 0.00 | 2,80,005.00 | 0.00 |
| Total | 23,75,745.00 | 0.00 | 0.00 | 20,35,122.00 | 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 |