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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:-BHOINAPAR |
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| Opening Balance | 58,40,591.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,037.00 | 0.00 | 0.00 | 67,186.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,707.00 | 0.00 |
| June, 2020 | 29,658.00 | 0.00 | 0.00 | 3,56,870.00 | 0.00 |
| July, 2020 | 2,59,957.00 | 0.00 | 0.00 | 2,08,499.00 | 0.00 |
| August, 2020 | 65,595.00 | 0.00 | 0.00 | 1,80,332.00 | 0.00 |
| September, 2020 | 3,80,026.00 | 0.00 | 0.00 | 1,13,266.00 | 0.00 |
| October, 2020 | 35,200.00 | 0.00 | 0.00 | 2,17,805.00 | 0.00 |
| November, 2020 | 38,600.00 | 0.00 | 0.00 | 71,391.00 | 0.00 |
| December, 2020 | 1,400.00 | 0.00 | 0.00 | 9,070.00 | 0.00 |
| Januaury, 2021 | 4,400.00 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,78,830.00 | 0.00 |
| March, 2021 | 2,07,619.00 | 0.00 | 0.00 | 63,886.00 | 3,000.00 |
| Total | 10,89,492.00 | 0.00 | 0.00 | 15,29,712.00 | 3,000.00 |
| 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 |