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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:-B.JAMGAON |
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| Opening Balance | 26,74,306.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,482.00 | 0.00 | 0.00 | 52,090.00 | 0.00 |
| May, 2020 | 10,850.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| June, 2020 | 16,100.00 | 0.00 | 0.00 | 3,68,956.00 | 0.00 |
| July, 2020 | 26,270.00 | 0.00 | 0.00 | 1,88,745.00 | 0.00 |
| August, 2020 | 3,46,350.00 | 0.00 | 0.00 | 26,332.00 | 0.00 |
| September, 2020 | 4,96,437.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| October, 2020 | 1,53,150.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
| November, 2020 | 12,950.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2020 | 74,650.00 | 0.00 | 0.00 | 1,74,827.00 | 0.00 |
| Januaury, 2021 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,840.00 | 0.00 | 0.00 | 1,98,763.00 | 0.00 |
| March, 2021 | 3,85,945.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 16,22,024.00 | 0.00 | 0.00 | 10,78,833.00 | 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 |