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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:-KARHIBHADAR |
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| Opening Balance | 1,44,89,184.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,237.00 | 0.00 | 0.00 | 4,20,022.00 | 0.00 |
| May, 2020 | 17,500.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| June, 2020 | 19,500.00 | 0.00 | 0.00 | 5,25,716.00 | 85,200.00 |
| July, 2020 | 3,59,698.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| August, 2020 | 98,564.00 | 0.00 | 0.00 | 4,55,558.00 | 0.00 |
| September, 2020 | 8,38,398.00 | 0.00 | 0.00 | 1,48,490.00 | 0.00 |
| October, 2020 | 36,432.00 | 0.00 | 0.00 | 2,21,546.00 | 0.00 |
| November, 2020 | 45,006.00 | 0.00 | 0.00 | 88,245.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,15,945.00 | 0.00 |
| Januaury, 2021 | 2,51,201.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 1,39,746.00 | 0.00 | 0.00 | 63,547.00 | 0.00 |
| March, 2021 | 6,71,734.00 | 0.00 | 0.00 | 4,24,111.00 | 0.00 |
| Total | 25,61,016.00 | 0.00 | 0.00 | 26,88,040.00 | 85,200.00 |
| 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 |