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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:-TEKAPAR |
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| Opening Balance | 28,06,533.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,705.00 | 0.00 | 0.00 | 82,220.00 | 0.00 |
| May, 2020 | 21,060.00 | 0.00 | 0.00 | 3,63,590.00 | 0.00 |
| June, 2020 | 18,850.00 | 0.00 | 0.00 | 66,870.00 | 0.00 |
| July, 2020 | 8,21,500.00 | 0.00 | 0.00 | 7,99,106.00 | 0.00 |
| August, 2020 | 67,395.00 | 0.00 | 0.00 | 77,826.00 | 0.00 |
| September, 2020 | 3,94,806.00 | 0.00 | 0.00 | 35,868.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,650.00 | 0.00 |
| November, 2020 | 3,69,750.00 | 0.00 | 0.00 | 2,65,872.00 | 0.00 |
| December, 2020 | 930.00 | 0.00 | 0.00 | 15,106.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,70,935.00 | 0.00 | 0.00 | 2,98,914.00 | 4,000.00 |
| March, 2021 | 3,03,112.00 | 0.00 | 0.00 | 2,23,300.00 | 23,700.00 |
| Total | 22,05,043.00 | 0.00 | 0.00 | 23,16,322.00 | 27,700.00 |
| 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 |