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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:-DEWARBHAT |
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| Opening Balance | 70,18,276.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,288.00 | 0.00 | 0.00 | 4,22,165.00 | 0.00 |
| May, 2020 | 50,104.00 | 0.00 | 0.00 | 45,150.00 | 1,54,605.00 |
| June, 2020 | 3,32,450.00 | 0.00 | 0.00 | 7,32,035.00 | 0.00 |
| July, 2020 | 71,036.00 | 0.00 | 0.00 | 3,56,850.00 | 0.00 |
| August, 2020 | 53,570.00 | 0.00 | 0.00 | 1,68,320.00 | 6,800.00 |
| September, 2020 | 6,69,288.00 | 0.00 | 0.00 | 3,74,030.00 | 0.00 |
| October, 2020 | 17,166.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| November, 2020 | 3,732.00 | 0.00 | 0.00 | 3,53,312.00 | 0.00 |
| December, 2020 | 23,200.00 | 0.00 | 0.00 | 103.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,750.00 | 0.00 | 0.00 | 1,54,325.00 | 72,200.00 |
| March, 2021 | 6,70,914.00 | 0.00 | 0.00 | 3,09,024.00 | 72,200.00 |
| Total | 19,79,848.00 | 0.00 | 0.00 | 29,62,564.00 | 3,05,805.00 |
| 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 |