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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:-LATABORE |
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| Opening Balance | 98,48,129.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,954.00 | 0.00 | 0.00 | 4,84,380.00 | 0.00 |
| May, 2020 | 31,606.00 | 0.00 | 0.00 | 5,26,865.00 | 0.00 |
| June, 2020 | 1,40,775.00 | 0.00 | 0.00 | 2,73,434.00 | 0.00 |
| July, 2020 | 6,23,840.00 | 0.00 | 0.00 | 5,18,444.00 | 0.00 |
| August, 2020 | 60,885.00 | 0.00 | 0.00 | 1,62,432.00 | 0.00 |
| September, 2020 | 5,30,610.00 | 0.00 | 0.00 | 6,68,773.00 | 0.00 |
| October, 2020 | 10,87,132.00 | 0.00 | 0.00 | 69,595.00 | 0.00 |
| November, 2020 | 8,85,000.00 | 0.00 | 0.00 | 8,80,839.00 | 0.00 |
| December, 2020 | 1,49,329.00 | 0.00 | 0.00 | 2,72,861.00 | 0.00 |
| Januaury, 2021 | 42,744.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| February, 2021 | 6,60,105.00 | 0.00 | 0.00 | 3,27,800.00 | 0.00 |
| March, 2021 | 5,14,395.00 | 0.00 | 0.00 | 5,00,882.00 | 0.00 |
| Total | 50,54,375.00 | 0.00 | 0.00 | 47,12,165.00 | 0.00 |
| 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 |