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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:-BARHI |
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| Opening Balance | 73,47,216.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,649.00 | 0.00 | 0.00 | 4,20,652.00 | 0.00 |
| May, 2020 | 25,077.00 | 0.00 | 0.00 | 12,985.00 | 0.00 |
| June, 2020 | 42,568.00 | 0.00 | 0.00 | 2,86,494.00 | 0.00 |
| July, 2020 | 1,78,550.00 | 0.00 | 0.00 | 1,74,350.00 | 0.00 |
| August, 2020 | 26,450.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2020 | 6,02,404.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2020 | 6,000.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2020 | 18,000.00 | 0.00 | 0.00 | 4,33,642.00 | 0.00 |
| December, 2020 | 92,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,500.00 | 0.00 | 0.00 | 1,94,819.00 | 0.00 |
| March, 2021 | 4,82,448.00 | 0.00 | 0.00 | 2,19,747.00 | 0.00 |
| Total | 17,30,355.00 | 0.00 | 0.00 | 18,25,489.00 | 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 |