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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:-MANOD |
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| Opening Balance | 1,07,58,295.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,616.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| May, 2020 | 30,750.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| June, 2020 | 14,700.00 | 0.00 | 0.00 | 85,467.00 | 0.00 |
| July, 2020 | 39,400.00 | 0.00 | 0.00 | 2,71,885.00 | 34,050.00 |
| August, 2020 | 1,16,354.00 | 0.00 | 0.00 | 84,148.00 | 0.00 |
| September, 2020 | 4,32,701.00 | 0.00 | 0.00 | 84,663.00 | 0.00 |
| October, 2020 | 550.00 | 0.00 | 0.00 | 51,045.00 | 0.00 |
| November, 2020 | 1,68,350.00 | 0.00 | 0.00 | 1,21,890.00 | 0.00 |
| December, 2020 | 3,410.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| Januaury, 2021 | 1,200.00 | 0.00 | 0.00 | 1,52,189.00 | 0.00 |
| February, 2021 | 1,30,152.00 | 0.00 | 0.00 | 4,12,269.00 | 0.00 |
| March, 2021 | 1,83,428.00 | 0.00 | 0.00 | 2,23,594.00 | 0.00 |
| Total | 11,55,611.00 | 0.00 | 0.00 | 15,51,470.00 | 34,050.00 |
| 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 |