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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:-SIVANI |
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| Opening Balance | 64,69,471.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,655.00 | 0.00 | 0.00 | 1,80,618.00 | 0.00 |
| May, 2020 | 10,950.00 | 0.00 | 0.00 | 1,41,925.00 | 0.00 |
| June, 2020 | 29,194.00 | 0.00 | 0.00 | 1,98,185.00 | 0.00 |
| July, 2020 | 1,84,180.00 | 0.00 | 0.00 | 5,26,248.00 | 0.00 |
| August, 2020 | 2,42,630.00 | 0.00 | 0.00 | 4,43,848.00 | 640.00 |
| September, 2020 | 9,79,584.00 | 0.00 | 0.00 | 1,26,088.00 | 0.00 |
| October, 2020 | 3,13,521.00 | 0.00 | 0.00 | 52,126.00 | 0.00 |
| November, 2020 | 2,37,990.00 | 0.00 | 0.00 | 94,205.00 | 0.00 |
| December, 2020 | 25,924.00 | 0.00 | 0.00 | 1,32,721.00 | 0.00 |
| Januaury, 2021 | 1,64,400.00 | 0.00 | 0.00 | 9,351.00 | 0.00 |
| February, 2021 | 10,204.00 | 0.00 | 0.00 | 1,65,684.00 | 0.00 |
| March, 2021 | 7,57,580.00 | 0.00 | 0.00 | 2,56,593.00 | 0.00 |
| Total | 31,74,812.00 | 0.00 | 0.00 | 23,27,592.00 | 640.00 |
| 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 |