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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:-BHOTLI |
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| Opening Balance | 44,85,817.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,948.00 | 0.00 | 0.00 | 3,04,020.00 | 0.00 |
| May, 2020 | 38,550.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| June, 2020 | 2,65,150.00 | 0.00 | 0.00 | 2,76,054.00 | 0.00 |
| July, 2020 | 61,200.00 | 0.00 | 0.00 | 2,19,234.00 | 0.00 |
| August, 2020 | 22,900.00 | 0.00 | 0.00 | 1,78,484.00 | 10,500.00 |
| September, 2020 | 4,02,342.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2020 | 3,022.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| November, 2020 | 2,49,360.00 | 0.00 | 0.00 | 1,75,750.00 | 0.00 |
| December, 2020 | 2,57,435.00 | 0.00 | 0.00 | 1,88,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,31,663.00 | 0.00 | 0.00 | 1,66,308.00 | 1,000.00 |
| March, 2021 | 1,59,667.00 | 0.00 | 0.00 | 43,570.00 | 0.00 |
| Total | 16,64,237.00 | 0.00 | 0.00 | 16,34,710.00 | 11,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |