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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:-BORHKI |
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| Opening Balance | 33,65,887.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,382.00 | 0.00 | 0.00 | 64,060.00 | 0.00 |
| May, 2020 | 24,656.00 | 0.00 | 0.00 | 21,810.00 | 0.00 |
| June, 2020 | 19,202.00 | 0.00 | 0.00 | 1,37,989.00 | 0.00 |
| July, 2020 | 1,98,056.00 | 0.00 | 0.00 | 2,25,390.00 | 0.00 |
| August, 2020 | 36,450.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| September, 2020 | 3,90,956.00 | 0.00 | 0.00 | 2,12,440.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,910.00 | 0.00 |
| November, 2020 | 1,88,116.00 | 0.00 | 0.00 | 63,960.00 | 0.00 |
| December, 2020 | 49,500.00 | 0.00 | 0.00 | 1,55,353.00 | 0.00 |
| Januaury, 2021 | 1,14,350.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 4,500.00 | 0.00 | 0.00 | 2,04,027.00 | 0.00 |
| March, 2021 | 7,18,556.00 | 0.00 | 0.00 | 1,37,750.60 | 22,815.60 |
| Total | 17,80,724.00 | 0.00 | 0.00 | 14,21,339.60 | 22,815.60 |
| 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 |