|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-BALOD,Village Panchayat & Equivalent:-SAKARA (K) |
|||||
| Opening Balance | 1,42,87,131.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,327.00 | 0.00 | 0.00 | 77,520.00 | 0.00 |
| May, 2020 | 68,530.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| June, 2020 | 1,26,496.00 | 0.00 | 0.00 | 3,68,730.00 | 0.00 |
| July, 2020 | 5,29,464.00 | 0.00 | 0.00 | 1,33,950.00 | 0.00 |
| August, 2020 | 20,750.00 | 0.00 | 0.00 | 79,720.00 | 0.00 |
| September, 2020 | 3,83,390.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| October, 2020 | 92,700.00 | 0.00 | 0.00 | 46,167.00 | 0.00 |
| November, 2020 | 14,011.00 | 0.00 | 0.00 | 78,566.00 | 0.00 |
| December, 2020 | 3,148.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Januaury, 2021 | 3,447.00 | 0.00 | 0.00 | 53,350.00 | 0.00 |
| February, 2021 | 6,01,000.00 | 0.00 | 0.00 | 3,43,600.00 | 0.00 |
| March, 2021 | 3,16,452.00 | 0.00 | 0.00 | 3,20,042.00 | 0.00 |
| Total | 21,95,715.00 | 0.00 | 0.00 | 16,01,895.00 | 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 |