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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:-BAGHMARA |
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| Opening Balance | 1,27,68,911.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,11,950.00 | 0.00 |
| May, 2020 | 89,789.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| June, 2020 | 1,86,937.00 | 0.00 | 0.00 | 6,44,336.00 | 1,13,991.00 |
| July, 2020 | 42,500.00 | 0.00 | 0.00 | 4,00,747.00 | 0.00 |
| August, 2020 | 49,794.00 | 0.00 | 0.00 | 1,24,990.00 | 0.00 |
| September, 2020 | 7,51,650.00 | 0.00 | 0.00 | 54,858.00 | 0.00 |
| October, 2020 | 12,550.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 80,547.00 | 0.00 |
| December, 2020 | 43,250.00 | 0.00 | 0.00 | 23,230.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,470.00 | 0.00 |
| February, 2021 | 1,79,400.00 | 0.00 | 0.00 | 2,28,511.00 | 0.00 |
| March, 2021 | 4,20,880.00 | 0.00 | 0.00 | 3,56,346.00 | 6,300.00 |
| Total | 17,77,150.00 | 0.00 | 0.00 | 22,60,415.00 | 1,20,291.00 |
| 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 |