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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:-BHENGARI |
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| Opening Balance | 55,43,919.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,986.00 | 0.00 | 0.00 | 3,43,701.00 | 0.00 |
| May, 2020 | 5,89,400.00 | 0.00 | 0.00 | 1,47,593.00 | 0.00 |
| June, 2020 | 21,460.00 | 0.00 | 0.00 | 5,17,786.00 | 0.00 |
| July, 2020 | 59,234.65 | 0.00 | 0.00 | 1,71,563.00 | 0.00 |
| August, 2020 | 17,150.00 | 0.00 | 0.00 | 25,504.00 | 0.00 |
| September, 2020 | 1,679.00 | 0.00 | 0.00 | 1,26,549.00 | 0.00 |
| October, 2020 | 1,60,350.00 | 0.00 | 0.00 | 26,176.00 | 0.00 |
| November, 2020 | 6,05,072.00 | 0.00 | 0.00 | 1,99,350.00 | 0.00 |
| December, 2020 | 14,345.00 | 0.00 | 0.00 | 23,125.00 | 0.00 |
| Januaury, 2021 | 1,34,350.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 10,828.00 | 0.00 | 0.00 | 2,35,058.00 | 0.00 |
| March, 2021 | 2,93,148.00 | 0.00 | 0.00 | 2,10,307.00 | 0.00 |
| Total | 19,42,002.65 | 0.00 | 0.00 | 20,36,712.00 | 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 |