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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:-JHALMALA |
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| Opening Balance | 1,44,93,612.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,349.00 | 0.00 | 0.00 | 2,19,145.00 | 0.00 |
| May, 2020 | 65,780.00 | 0.00 | 0.00 | 35,030.00 | 0.00 |
| June, 2020 | 1,90,919.00 | 0.00 | 0.00 | 7,57,268.00 | 0.00 |
| July, 2020 | 4,98,278.00 | 0.00 | 0.00 | 7,66,339.00 | 0.00 |
| August, 2020 | 4,91,970.00 | 0.00 | 0.00 | 5,09,441.00 | 0.00 |
| September, 2020 | 8,50,146.00 | 0.00 | 0.00 | 1,52,734.00 | 0.00 |
| October, 2020 | 9,54,513.00 | 0.00 | 0.00 | 14,54,233.00 | 0.00 |
| November, 2020 | 4,29,130.00 | 0.00 | 0.00 | 2,23,868.00 | 0.00 |
| December, 2020 | 66,319.00 | 0.00 | 0.00 | 1,32,408.00 | 0.00 |
| Januaury, 2021 | 5,216.00 | 0.00 | 0.00 | 13,078.00 | 0.00 |
| February, 2021 | 3,89,138.00 | 0.00 | 0.00 | 3,91,419.00 | 0.00 |
| March, 2021 | 14,15,530.00 | 0.00 | 0.00 | 7,33,491.00 | 2,71,925.00 |
| Total | 53,98,288.00 | 0.00 | 0.00 | 53,88,454.00 | 2,71,925.00 |
| 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 |