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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:-JAMRUVA |
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| Opening Balance | 57,86,639.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,031.00 | 0.00 | 0.00 | 4,68,545.00 | 0.00 |
| May, 2020 | 20,300.00 | 0.00 | 0.00 | 48,855.00 | 0.00 |
| June, 2020 | 1,71,600.00 | 0.00 | 0.00 | 3,44,469.00 | 0.00 |
| July, 2020 | 40,480.00 | 0.00 | 0.00 | 2,52,726.00 | 0.00 |
| August, 2020 | 36,620.00 | 0.00 | 0.00 | 17,534.00 | 0.00 |
| September, 2020 | 5,15,828.00 | 0.00 | 0.00 | 26,788.00 | 0.00 |
| October, 2020 | 8,959.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
| November, 2020 | 45,100.00 | 0.00 | 0.00 | 47,548.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,515.00 | 44,445.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,155.00 | 0.00 |
| February, 2021 | 24,512.00 | 0.00 | 0.00 | 2,17,102.00 | 0.00 |
| March, 2021 | 5,58,999.00 | 0.00 | 0.00 | 1,94,860.00 | 0.00 |
| Total | 14,59,429.00 | 0.00 | 0.00 | 17,40,057.00 | 44,445.00 |
| 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 |