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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:-JUNGERA |
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| Opening Balance | 1,04,77,114.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,430.00 | 0.00 | 0.00 | 3,77,272.00 | 0.00 |
| May, 2020 | 59,520.00 | 0.00 | 0.00 | 6,985.00 | 0.00 |
| June, 2020 | 3,55,800.00 | 0.00 | 0.00 | 8,26,124.00 | 0.00 |
| July, 2020 | 3,45,800.00 | 0.00 | 0.00 | 4,71,300.00 | 0.00 |
| August, 2020 | 2,12,161.00 | 0.00 | 0.00 | 1,80,295.00 | 0.00 |
| September, 2020 | 10,83,590.00 | 0.00 | 0.00 | 5,99,110.00 | 0.00 |
| October, 2020 | 2,52,661.00 | 0.00 | 0.00 | 1,82,007.00 | 0.00 |
| November, 2020 | 4,87,000.00 | 0.00 | 0.00 | 6,98,826.00 | 0.00 |
| December, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| February, 2021 | 4,11,484.00 | 0.00 | 0.00 | 2,82,190.00 | 0.00 |
| March, 2021 | 5,22,227.00 | 0.00 | 0.00 | 4,97,649.00 | 37,557.00 |
| Total | 38,05,073.00 | 0.00 | 0.00 | 41,23,158.00 | 37,557.00 |
| 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 |