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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:-PIPERCHEDI |
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| Opening Balance | 63,88,780.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,59,596.00 | 0.00 | 0.00 | 2,41,289.00 | 0.00 |
| May, 2020 | 51,706.00 | 0.00 | 0.00 | 5,81,735.00 | 0.00 |
| June, 2020 | 80,451.00 | 0.00 | 0.00 | 6,39,713.00 | 0.00 |
| July, 2020 | 92,670.00 | 0.00 | 0.00 | 3,37,900.00 | 0.00 |
| August, 2020 | 40,990.00 | 0.00 | 0.00 | 1,40,073.00 | 0.00 |
| September, 2020 | 62,058.00 | 0.00 | 0.00 | 1,45,603.00 | 0.00 |
| October, 2020 | 3,49,916.00 | 0.00 | 0.00 | 47,939.00 | 0.00 |
| November, 2020 | 6,58,142.00 | 0.00 | 0.00 | 3,38,675.00 | 0.00 |
| December, 2020 | 9,000.00 | 0.00 | 0.00 | 2,55,062.00 | 0.00 |
| Januaury, 2021 | 63,835.00 | 0.00 | 0.00 | 1,28,384.00 | 0.00 |
| February, 2021 | 1,54,920.00 | 0.00 | 0.00 | 2,75,257.00 | 1,52,315.00 |
| March, 2021 | 3,13,934.00 | 0.00 | 0.00 | 1,15,871.00 | 0.00 |
| Total | 25,37,218.00 | 0.00 | 0.00 | 32,47,501.00 | 1,52,315.00 |
| 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 |