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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:-HIRAPUR |
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| Opening Balance | 64,65,053.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,884.00 | 0.00 | 0.00 | 2,57,607.00 | 0.00 |
| May, 2020 | 39,326.00 | 0.00 | 0.00 | 34,786.00 | 0.00 |
| June, 2020 | 52,091.00 | 0.00 | 0.00 | 2,35,778.00 | 0.00 |
| July, 2020 | 51,270.00 | 0.00 | 0.00 | 2,95,079.00 | 0.00 |
| August, 2020 | 1,38,150.00 | 0.00 | 0.00 | 1,61,620.00 | 0.00 |
| September, 2020 | 6,32,612.00 | 0.00 | 0.00 | 31,534.00 | 0.00 |
| October, 2020 | 1,56,185.00 | 0.00 | 0.00 | 13,853.00 | 0.00 |
| November, 2020 | 1,09,795.00 | 0.00 | 0.00 | 3,76,308.00 | 0.00 |
| December, 2020 | 6,760.00 | 0.00 | 0.00 | 7,723.00 | 0.00 |
| Januaury, 2021 | 95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,93,653.00 | 0.00 | 0.00 | 2,41,134.00 | 0.00 |
| March, 2021 | 3,60,556.00 | 0.00 | 0.00 | 2,02,990.00 | 0.00 |
| Total | 18,27,377.00 | 0.00 | 0.00 | 18,58,412.00 | 0.00 |
| 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 |