|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-BALOD,Village Panchayat & Equivalent:-LIMORA |
|||||
| Opening Balance | 66,59,702.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,158.00 | 0.00 | 0.00 | 5,26,483.00 | 0.00 |
| May, 2020 | 54,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 44,100.00 | 0.00 | 0.00 | 3,89,637.00 | 0.00 |
| July, 2020 | 1,46,732.00 | 0.00 | 0.00 | 2,93,249.00 | 0.00 |
| August, 2020 | 69,559.00 | 0.00 | 0.00 | 1,07,701.00 | 0.00 |
| September, 2020 | 5,94,281.00 | 0.00 | 0.00 | 1,24,651.00 | 0.00 |
| October, 2020 | 1,98,350.00 | 0.00 | 0.00 | 92,820.00 | 0.00 |
| November, 2020 | 11,00,999.00 | 0.00 | 0.00 | 31,422.00 | 0.00 |
| December, 2020 | 1,75,962.00 | 0.00 | 0.00 | 27,640.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 6,715.00 | 0.00 |
| February, 2021 | 7,30,070.00 | 0.00 | 0.00 | 4,12,374.00 | 0.00 |
| March, 2021 | 6,30,378.00 | 0.00 | 0.00 | 3,01,710.00 | 0.00 |
| Total | 38,42,195.00 | 0.00 | 0.00 | 23,14,402.00 | 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 |