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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:-ORMA |
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| Opening Balance | 1,04,22,180.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,527.00 | 0.00 | 0.00 | 1,82,663.00 | 0.00 |
| May, 2020 | 24,675.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2020 | 38,542.00 | 0.00 | 0.00 | 34,579.00 | 0.00 |
| July, 2020 | 6,91,796.00 | 0.00 | 0.00 | 7,88,658.00 | 0.00 |
| August, 2020 | 20,200.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| September, 2020 | 5,17,641.00 | 0.00 | 0.00 | 5,31,302.00 | 0.00 |
| October, 2020 | 5,891.00 | 0.00 | 0.00 | 70,768.00 | 0.00 |
| November, 2020 | 14,921.00 | 0.00 | 0.00 | 2,58,572.00 | 0.00 |
| December, 2020 | 81,850.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,13,400.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| March, 2021 | 8,65,176.00 | 0.00 | 0.00 | 4,70,800.00 | 0.00 |
| Total | 26,24,319.00 | 0.00 | 0.00 | 25,79,942.00 | 0.00 |
| 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 |