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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:-BELMAD |
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| Opening Balance | 36,30,687.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,700.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2020 | 75,819.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| June, 2020 | 2,94,742.00 | 0.00 | 0.00 | 2,29,887.00 | 0.00 |
| July, 2020 | 21,920.00 | 0.00 | 0.00 | 1,29,052.00 | 0.00 |
| August, 2020 | 29,554.00 | 0.00 | 0.00 | 24,975.00 | 0.00 |
| September, 2020 | 5,46,702.00 | 0.00 | 0.00 | 1,32,558.00 | 0.00 |
| October, 2020 | 1,16,402.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,107.00 | 0.00 | 0.00 | 4,45,529.00 | 78,615.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| February, 2021 | 14,478.00 | 0.00 | 0.00 | 3,97,555.00 | 1,59,230.00 |
| March, 2021 | 6,16,359.00 | 0.00 | 0.00 | 5,20,369.00 | 0.00 |
| Total | 17,44,133.00 | 0.00 | 0.00 | 19,26,115.00 | 2,37,845.00 |
| 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 |