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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:-DEVI NAVAGAON |
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| Opening Balance | 17,04,223.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,134.00 | 0.00 | 0.00 | 2,37,210.00 | 0.00 |
| May, 2020 | 27,356.00 | 0.00 | 0.00 | 1,86,579.00 | 0.00 |
| June, 2020 | 68,458.00 | 0.00 | 0.00 | 43,480.00 | 0.00 |
| July, 2020 | 35,140.00 | 0.00 | 0.00 | 70,759.00 | 0.00 |
| August, 2020 | 28,270.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| September, 2020 | 3,53,987.00 | 0.00 | 0.00 | 14,718.00 | 0.00 |
| October, 2020 | 4,175.00 | 0.00 | 0.00 | 43,815.00 | 0.00 |
| November, 2020 | 16,720.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2020 | 5,018.00 | 0.00 | 0.00 | 20,880.00 | 13,680.00 |
| Januaury, 2021 | 85.00 | 0.00 | 0.00 | 0.00 | 7,200.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 62,910.00 | 0.00 |
| March, 2021 | 1,53,534.00 | 0.00 | 0.00 | 1,85,115.00 | 9,000.00 |
| Total | 10,58,877.00 | 0.00 | 0.00 | 9,27,516.00 | 29,880.00 |
| 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 |