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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:-PONDI |
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| Opening Balance | 43,61,935.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,790.00 | 0.00 | 0.00 | 2,26,327.00 | 0.00 |
| May, 2020 | 34,556.00 | 0.00 | 0.00 | 1,34,070.00 | 0.00 |
| June, 2020 | 35,788.00 | 0.00 | 0.00 | 1,99,947.00 | 0.00 |
| July, 2020 | 1,09,950.00 | 0.00 | 0.00 | 1,28,635.00 | 0.00 |
| August, 2020 | 72,000.00 | 0.00 | 0.00 | 1,81,650.00 | 0.00 |
| September, 2020 | 5,88,556.00 | 0.00 | 0.00 | 24,560.00 | 0.00 |
| October, 2020 | 63,305.03 | 0.00 | 0.00 | 5,85,588.00 | 0.00 |
| November, 2020 | 3,09,540.00 | 0.00 | 0.00 | 3,39,220.00 | 0.00 |
| December, 2020 | 16,701.00 | 0.00 | 0.00 | 2,43,225.00 | 0.00 |
| Januaury, 2021 | 6,13,980.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 1,28,914.00 | 13,490.00 |
| March, 2021 | 6,31,795.00 | 0.00 | 0.00 | 6,63,497.00 | 0.00 |
| Total | 25,47,961.03 | 0.00 | 0.00 | 28,68,233.00 | 13,490.00 |
| 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 |