|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-BALOD,Village Panchayat & Equivalent:-PARSADA |
|||||
| Opening Balance | 38,97,935.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,529.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| May, 2020 | 14,350.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 30,972.00 | 0.00 | 0.00 | 9,94,525.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 59,680.00 | 0.00 |
| August, 2020 | 38,400.00 | 0.00 | 0.00 | 50,957.00 | 0.00 |
| September, 2020 | 4,60,560.00 | 0.00 | 0.00 | 1,765.00 | 0.00 |
| October, 2020 | 48,400.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| November, 2020 | 50,550.00 | 0.00 | 0.00 | 88,290.00 | 0.00 |
| December, 2020 | 13,423.00 | 0.00 | 0.00 | 14,115.00 | 0.00 |
| Januaury, 2021 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,185.00 | 0.00 | 0.00 | 4,42,083.00 | 0.00 |
| March, 2021 | 2,04,549.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| Total | 11,42,168.00 | 0.00 | 0.00 | 19,35,965.00 | 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 |