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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:-TAROD |
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| Opening Balance | 87,93,253.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,495.00 | 0.00 | 0.00 | 1,93,411.00 | 0.00 |
| May, 2020 | 39,636.00 | 0.00 | 0.00 | 44,482.00 | 0.00 |
| June, 2020 | 3,89,626.00 | 0.00 | 0.00 | 5,39,349.00 | 0.00 |
| July, 2020 | 2,96,966.00 | 0.00 | 0.00 | 2,80,133.00 | 0.00 |
| August, 2020 | 1,06,190.00 | 0.00 | 0.00 | 1,68,166.00 | 0.00 |
| September, 2020 | 7,94,128.00 | 0.00 | 0.00 | 84,416.00 | 0.00 |
| October, 2020 | 3,51,660.00 | 0.00 | 0.00 | 2,18,240.00 | 0.00 |
| November, 2020 | 26,411.00 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
| December, 2020 | 2,69,668.00 | 0.00 | 0.00 | 2,32,450.00 | 0.00 |
| Januaury, 2021 | 23,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,65,083.00 | 0.00 | 0.00 | 6,66,472.00 | 2,400.00 |
| March, 2021 | 6,61,285.00 | 0.00 | 0.00 | 4,83,367.00 | 12,489.78 |
| Total | 37,03,658.00 | 0.00 | 0.00 | 30,11,536.00 | 14,889.78 |
| 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 |