|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BALODA BAZAR,Village Panchayat & Equivalent:-ARJUNI |
|||||
| Opening Balance | 1,34,31,291.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,573.00 | 0.00 | 0.00 | 2,25,495.00 | 0.00 |
| May, 2020 | 75,977.00 | 0.00 | 0.00 | 6,14,830.00 | 0.00 |
| June, 2020 | 470.00 | 0.00 | 0.00 | 7,68,439.00 | 0.00 |
| July, 2020 | 9,719.00 | 0.00 | 0.00 | 8,64,823.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,220.00 | 0.00 |
| September, 2020 | 2,76,393.00 | 0.00 | 0.00 | 3,67,965.00 | 0.00 |
| October, 2020 | 1,05,985.00 | 0.00 | 0.00 | 3,58,380.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,02,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2021 | 29,57,484.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| Total | 38,22,601.00 | 0.00 | 0.00 | 41,75,402.00 | 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 |