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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:-CHICHBOD |
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| Opening Balance | 30,29,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,590.00 | 0.00 | 0.00 | 3,54,242.00 | 0.00 |
| May, 2020 | 12,600.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| June, 2020 | 48,300.00 | 0.00 | 0.00 | 1,86,154.00 | 0.00 |
| July, 2020 | 2,79,710.00 | 0.00 | 0.00 | 2,42,864.00 | 6,000.00 |
| August, 2020 | 18,150.00 | 0.00 | 0.00 | 23,956.00 | 0.00 |
| September, 2020 | 4,46,450.00 | 0.00 | 0.00 | 33,956.00 | 1,570.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| November, 2020 | 36,600.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 56,886.64 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
| Januaury, 2021 | 7,596.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| February, 2021 | 10,160.00 | 0.00 | 0.00 | 56,040.00 | 0.00 |
| March, 2021 | 3,28,608.00 | 0.00 | 0.00 | 93,730.00 | 0.00 |
| Total | 12,61,650.64 | 0.00 | 0.00 | 12,34,032.00 | 7,570.00 |
| 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 |