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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:-UMRA DAHA |
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| Opening Balance | 97,16,214.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,102.00 | 0.00 | 0.00 | 2,85,724.00 | 0.00 |
| May, 2020 | 21,660.00 | 0.00 | 0.00 | 35,385.00 | 0.00 |
| June, 2020 | 52,560.00 | 0.00 | 0.00 | 3,53,904.00 | 0.00 |
| July, 2020 | 1,12,144.00 | 0.00 | 0.00 | 1,12,532.00 | 0.00 |
| August, 2020 | 65,640.00 | 0.00 | 0.00 | 99,085.00 | 0.00 |
| September, 2020 | 10,87,005.00 | 0.00 | 0.00 | 4,31,420.00 | 0.00 |
| October, 2020 | 1,98,977.00 | 0.00 | 0.00 | 1,03,167.00 | 0.00 |
| November, 2020 | 4,24,180.00 | 0.00 | 0.00 | 2,56,148.00 | 0.00 |
| December, 2020 | 63,116.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| Januaury, 2021 | 16,380.00 | 0.00 | 0.00 | 13,569.00 | 0.00 |
| February, 2021 | 52,960.00 | 0.00 | 0.00 | 1,39,482.00 | 17,135.00 |
| March, 2021 | 3,67,950.00 | 0.00 | 11,68,081.00 | 2,01,026.00 | 14,178.00 |
| Total | 25,61,674.00 | 0.00 | 11,68,081.00 | 20,61,492.00 | 31,313.00 |
| 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 |