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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:-PURREYGUDA |
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| Opening Balance | 79,69,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,21,696.00 | 0.00 | 0.00 | 3,83,418.00 | 0.00 |
| May, 2020 | 6,47,586.00 | 0.00 | 0.00 | 4,27,291.00 | 0.00 |
| June, 2020 | 3,12,000.00 | 0.00 | 0.00 | 3,59,815.00 | 0.00 |
| July, 2020 | 1,25,000.00 | 0.00 | 0.00 | 37,258.00 | 0.00 |
| August, 2020 | 18,600.00 | 0.00 | 0.00 | 1,31,529.00 | 0.00 |
| September, 2020 | 4,24,993.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| October, 2020 | 12,000.00 | 0.00 | 0.00 | 15,610.00 | 0.00 |
| November, 2020 | 13,756.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2020 | 7,231.00 | 0.00 | 0.00 | 2,865.00 | 0.00 |
| Januaury, 2021 | 15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,17,572.00 | 0.00 | 0.00 | 3,57,228.00 | 0.00 |
| Total | 25,15,834.00 | 0.00 | 0.00 | 17,50,194.00 | 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 |