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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:-JAGANATHPUR |
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| Opening Balance | 42,41,018.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,675.00 | 0.00 | 0.00 | 45,460.00 | 0.00 |
| May, 2020 | 23,962.00 | 0.00 | 0.00 | 5,15,430.00 | 0.00 |
| June, 2020 | 79,387.00 | 0.00 | 0.00 | 2,36,383.00 | 0.00 |
| July, 2020 | 55,760.00 | 0.00 | 0.00 | 1,49,910.00 | 0.00 |
| August, 2020 | 70,940.00 | 0.00 | 0.00 | 1,32,628.00 | 0.00 |
| September, 2020 | 5,61,021.00 | 0.00 | 0.00 | 74,353.00 | 0.00 |
| October, 2020 | 1,57,620.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
| November, 2020 | 45,920.00 | 0.00 | 0.00 | 41,983.00 | 0.00 |
| December, 2020 | 8,938.00 | 0.00 | 0.00 | 53,508.00 | 0.00 |
| Januaury, 2021 | 5,260.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| February, 2021 | 13,730.00 | 0.00 | 0.00 | 1,12,263.00 | 7,500.00 |
| March, 2021 | 2,36,727.00 | 0.00 | 0.00 | 4,31,220.00 | 0.00 |
| Total | 13,04,940.00 | 0.00 | 0.00 | 18,26,598.00 | 7,500.00 |
| 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 |