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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:-BHADRAPALI |
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| Opening Balance | 30,22,569.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,53,010.00 | 0.00 | 0.00 | 93,424.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,848.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,43,062.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,35,386.00 | 0.00 |
| October, 2020 | 8,87,914.00 | 0.00 | 0.00 | 2,56,960.00 | 0.00 |
| November, 2020 | 8,850.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| December, 2020 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 34,15,025.00 | 0.00 | 0.00 | 3,57,295.00 | 7,850.00 |
| Total | 57,68,699.00 | 0.00 | 0.00 | 17,41,125.00 | 7,850.00 |
| 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 |