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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:-KANNE WADA |
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| Opening Balance | 69,08,033.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,221.00 | 0.00 | 0.00 | 4,76,682.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,28,700.00 | 0.00 | 0.00 | 4,82,644.00 | 0.00 |
| July, 2020 | 60,766.00 | 0.00 | 0.00 | 2,19,233.00 | 0.00 |
| August, 2020 | 38,120.00 | 0.00 | 0.00 | 1,87,747.00 | 0.00 |
| September, 2020 | 4,11,152.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2020 | 6,999.00 | 0.00 | 0.00 | 74,057.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,895.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| Januaury, 2021 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,700.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| March, 2021 | 4,00,913.00 | 0.00 | 0.00 | 92,682.00 | 6,000.00 |
| Total | 13,24,271.00 | 0.00 | 0.00 | 15,72,460.00 | 6,000.00 |
| 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 |