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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:-NEVARIKALA |
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| Opening Balance | 78,00,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,930.00 | 0.00 | 0.00 | 2,87,185.00 | 0.00 |
| May, 2020 | 18,030.00 | 0.00 | 0.00 | 3,38,856.00 | 0.00 |
| June, 2020 | 37,546.00 | 0.00 | 0.00 | 3,65,837.00 | 58,582.00 |
| July, 2020 | 3,13,806.00 | 0.00 | 0.00 | 2,19,024.00 | 0.00 |
| August, 2020 | 1,07,025.00 | 0.00 | 0.00 | 3,16,537.00 | 0.00 |
| September, 2020 | 7,80,154.00 | 0.00 | 0.00 | 1,74,792.00 | 1,330.00 |
| October, 2020 | 5,38,420.00 | 0.00 | 0.00 | 2,37,531.00 | 0.00 |
| November, 2020 | 3,92,640.00 | 0.00 | 0.00 | 3,59,010.00 | 0.00 |
| December, 2020 | 1,53,370.00 | 0.00 | 0.00 | 1,25,010.00 | 0.00 |
| Januaury, 2021 | 2,258.00 | 0.00 | 0.00 | 2,08,830.00 | 0.00 |
| February, 2021 | 26,930.00 | 0.00 | 0.00 | 1,48,720.00 | 75,700.00 |
| March, 2021 | 7,19,261.00 | 0.00 | 0.00 | 3,31,498.00 | 0.00 |
| Total | 31,46,370.00 | 0.00 | 0.00 | 31,12,830.00 | 1,35,612.00 |
| 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 |