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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:-NIPANI |
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| Opening Balance | 33,36,676.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,57,898.00 | 0.00 | 0.00 | 5,07,680.00 | 0.00 |
| May, 2020 | 3,60,562.00 | 0.00 | 0.00 | 6,16,909.00 | 13,200.00 |
| June, 2020 | 1,36,809.00 | 0.00 | 0.00 | 3,57,441.00 | 0.00 |
| July, 2020 | 65,676.00 | 0.00 | 0.00 | 2,67,281.00 | 0.00 |
| August, 2020 | 4,82,396.65 | 0.00 | 0.00 | 3,74,174.00 | 0.00 |
| September, 2020 | 7,83,058.00 | 0.00 | 0.00 | 49,285.00 | 0.00 |
| October, 2020 | 30,915.00 | 0.00 | 0.00 | 69,740.00 | 0.00 |
| November, 2020 | 6,71,000.00 | 0.00 | 0.00 | 6,59,584.00 | 0.00 |
| December, 2020 | 1,49,634.00 | 0.00 | 0.00 | 4,65,225.00 | 0.00 |
| Januaury, 2021 | 3,530.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| February, 2021 | 85,157.00 | 0.00 | 0.00 | 2,71,383.00 | 0.00 |
| March, 2021 | 6,90,633.00 | 0.00 | 0.00 | 5,78,090.00 | 4,400.00 |
| Total | 44,17,268.65 | 0.00 | 0.00 | 42,78,452.00 | 17,600.00 |
| 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 |