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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BALODA BAZAR,Village Panchayat & Equivalent:-AMALKUNDA |
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| Opening Balance | 32,67,987.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2020 | 21,621.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 4,83,988.00 | 0.00 | 0.00 | 2,84,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,88,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,75,535.00 | 0.00 | 0.00 | 1,29,620.00 | 0.00 |
| October, 2020 | 2,76,200.00 | 2,34,900.00 | 0.00 | 2,83,200.00 | 0.00 |
| November, 2020 | 2,45,384.20 | 0.00 | 0.00 | 3,31,920.00 | 0.00 |
| December, 2020 | 6,56,725.00 | 0.00 | 0.00 | 3,17,430.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,91,885.00 | 0.00 | 0.00 | 2,49,569.00 | 0.00 |
| Total | 26,51,338.20 | 2,34,900.00 | 0.00 | 19,27,099.00 | 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 |