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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:-SAKARA (J) |
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| Opening Balance | 78,12,670.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,227.00 | 0.00 | 0.00 | 4,40,710.00 | 0.00 |
| May, 2020 | 13,856.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| June, 2020 | 49,926.00 | 0.00 | 0.00 | 10,22,602.00 | 0.00 |
| July, 2020 | 2,89,300.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2020 | 25,000.00 | 0.00 | 0.00 | 4,17,622.00 | 0.00 |
| September, 2020 | 6,89,706.00 | 0.00 | 0.00 | 8,568.00 | 0.00 |
| October, 2020 | 19,920.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| November, 2020 | 52,560.00 | 0.00 | 0.00 | 72,306.00 | 0.00 |
| December, 2020 | 1,04,523.00 | 0.00 | 0.00 | 95,280.00 | 0.00 |
| Januaury, 2021 | 52,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,500.00 | 0.00 | 0.00 | 1,58,359.00 | 0.00 |
| March, 2021 | 6,00,383.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 20,18,051.00 | 0.00 | 0.00 | 23,33,347.00 | 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 |