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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:-PARSODA |
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| Opening Balance | 77,88,718.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,401.00 | 0.00 | 0.00 | 3,15,626.00 | 0.00 |
| May, 2020 | 1,57,975.00 | 0.00 | 0.00 | 1,53,864.00 | 0.00 |
| June, 2020 | 17,550.00 | 0.00 | 0.00 | 92,201.00 | 0.00 |
| July, 2020 | 1,84,762.00 | 0.00 | 0.00 | 69,792.00 | 0.00 |
| August, 2020 | 3,75,800.00 | 0.00 | 0.00 | 3,49,971.00 | 0.00 |
| September, 2020 | 6,82,477.00 | 0.00 | 0.00 | 53,230.00 | 0.00 |
| October, 2020 | 2,11,850.00 | 0.00 | 0.00 | 30,414.00 | 0.00 |
| November, 2020 | 40,350.00 | 0.00 | 0.00 | 2,63,195.00 | 0.00 |
| December, 2020 | 19,576.00 | 0.00 | 0.00 | 87,475.00 | 0.00 |
| Januaury, 2021 | 2,550.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| February, 2021 | 1,09,825.00 | 0.00 | 0.00 | 2,52,863.00 | 0.00 |
| March, 2021 | 5,59,262.00 | 0.00 | 0.00 | 4,68,125.00 | 0.00 |
| Total | 24,09,378.00 | 0.00 | 0.00 | 21,37,316.00 | 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 |