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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:-LONDI |
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| Opening Balance | 51,37,782.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,454.00 | 0.00 | 0.00 | 7,49,122.00 | 0.00 |
| May, 2020 | 45,706.65 | 0.00 | 0.00 | 2,86,413.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,61,259.00 | 0.00 |
| July, 2020 | 20,650.00 | 0.00 | 0.00 | 1,11,782.00 | 0.00 |
| August, 2020 | 6,60,675.00 | 0.00 | 0.00 | 1,75,420.00 | 0.00 |
| September, 2020 | 3,53,391.00 | 0.00 | 0.00 | 29,590.00 | 0.00 |
| October, 2020 | 4,937.00 | 0.00 | 0.00 | 66,539.00 | 0.00 |
| November, 2020 | 4,80,200.00 | 0.00 | 0.00 | 3,20,621.00 | 0.00 |
| December, 2020 | 1,91,200.00 | 0.00 | 0.00 | 2,17,765.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,902.00 | 0.00 | 0.00 | 1,58,268.00 | 0.00 |
| March, 2021 | 1,66,640.00 | 0.00 | 0.00 | 1,64,002.00 | 1,620.00 |
| Total | 21,18,755.65 | 0.00 | 0.00 | 24,40,781.00 | 1,620.00 |
| 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 |