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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:-JAGTARA |
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| Opening Balance | 1,27,41,866.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,000.00 | 0.00 | 0.00 | 3,23,246.00 | 0.00 |
| May, 2020 | 24,494.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 81,250.00 | 0.00 | 0.00 | 5,70,154.00 | 0.00 |
| July, 2020 | 1,79,756.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 24,600.00 | 0.00 | 0.00 | 52,930.00 | 0.00 |
| September, 2020 | 5,11,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,034.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| November, 2020 | 35,100.00 | 0.00 | 0.00 | 5,99,022.00 | 2,70,886.00 |
| December, 2020 | 6,226.00 | 0.00 | 0.00 | 2,20,458.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,08,306.00 | 0.00 | 0.00 | 7,61,360.00 | 2,000.00 |
| Total | 19,98,418.00 | 0.00 | 0.00 | 26,02,188.00 | 2,72,886.00 |
| 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 |