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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:-BHARSELI |
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| Opening Balance | 33,48,706.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,530.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| November, 2020 | 7,38,000.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,36,000.00 | 1,08,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,16,949.00 | 0.00 | 0.00 | 2,49,370.00 | 1,02,370.00 |
| March, 2021 | 1,02,370.00 | 0.00 | 0.00 | 2,04,740.00 | 2,04,740.00 |
| Total | 9,57,319.00 | 0.00 | 0.00 | 19,70,670.00 | 4,15,110.00 |
| 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 |