|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-BALOD,Village Panchayat & Equivalent:-BHEDIA NAVAGAON |
|||||
| Opening Balance | 76,33,035.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,701.00 | 0.00 | 0.00 | 1,48,611.00 | 0.00 |
| May, 2020 | 65,133.65 | 0.00 | 0.00 | 2,22,865.00 | 98,600.00 |
| June, 2020 | 50,550.00 | 0.00 | 0.00 | 1,18,533.00 | 0.00 |
| July, 2020 | 2,12,774.00 | 0.00 | 0.00 | 4,38,001.00 | 0.00 |
| August, 2020 | 80,850.00 | 0.00 | 0.00 | 3,16,021.00 | 0.00 |
| September, 2020 | 75,107.00 | 0.00 | 0.00 | 1,29,572.00 | 0.00 |
| October, 2020 | 1,38,580.00 | 0.00 | 0.00 | 66,919.00 | 0.00 |
| November, 2020 | 5,91,186.00 | 0.00 | 0.00 | 1,98,740.00 | 0.00 |
| December, 2020 | 27,793.00 | 0.00 | 0.00 | 1,43,281.00 | 0.00 |
| Januaury, 2021 | 1,00,350.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 75,220.00 | 0.00 | 0.00 | 2,52,375.00 | 3,000.00 |
| March, 2021 | 2,78,248.00 | 0.00 | 0.00 | 1,62,808.00 | 0.00 |
| Total | 18,11,492.65 | 0.00 | 0.00 | 22,87,726.00 | 1,01,600.00 |
| 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 |