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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.MATIYA |
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| Opening Balance | 2,55,14,589.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,082.00 | 0.00 | 0.00 | 2,61,470.00 | 0.00 |
| May, 2020 | 19,006.00 | 0.00 | 0.00 | 12,470.00 | 0.00 |
| June, 2020 | 28,950.00 | 0.00 | 0.00 | 3,10,301.00 | 0.00 |
| July, 2020 | 3,77,500.00 | 0.00 | 0.00 | 1,57,433.00 | 0.00 |
| August, 2020 | 26,800.00 | 0.00 | 0.00 | 1,20,851.00 | 0.00 |
| September, 2020 | 5,58,652.00 | 0.00 | 0.00 | 67,615.00 | 0.00 |
| October, 2020 | 1,51,050.00 | 0.00 | 0.00 | 1,66,097.00 | 0.00 |
| November, 2020 | 57,550.00 | 0.00 | 0.00 | 77,395.00 | 0.00 |
| December, 2020 | 3,700.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| Januaury, 2021 | 5,579.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,85,330.00 | 1,93,330.00 |
| March, 2021 | 9,42,055.00 | 0.00 | 0.00 | 6,89,778.00 | 0.00 |
| Total | 22,26,924.00 | 0.00 | 0.00 | 21,90,190.00 | 1,93,330.00 |
| 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 |