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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:-NARRA |
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| Opening Balance | 38,56,074.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,080.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| May, 2020 | 19,156.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2020 | 22,600.00 | 0.00 | 0.00 | 2,02,505.00 | 0.00 |
| July, 2020 | 1,25,500.00 | 0.00 | 0.00 | 3,54,364.00 | 0.00 |
| August, 2020 | 26,250.00 | 0.00 | 0.00 | 75,280.00 | 0.00 |
| September, 2020 | 4,78,622.00 | 0.00 | 0.00 | 61,033.00 | 0.00 |
| October, 2020 | 2,90,820.00 | 0.00 | 0.00 | 2,09,626.84 | 0.00 |
| November, 2020 | 65,100.00 | 0.00 | 0.00 | 1,00,870.00 | 0.00 |
| December, 2020 | 6,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,00,700.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| February, 2021 | 9,800.00 | 0.00 | 0.00 | 2,56,464.00 | 1,300.00 |
| March, 2021 | 1,94,298.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| Total | 13,79,911.00 | 0.00 | 0.00 | 13,84,892.84 | 1,300.00 |
| 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 |