|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BALODA BAZAR,Village Panchayat & Equivalent:-BHARUWADIH |
|||||
| Opening Balance | 37,60,562.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,93,319.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,81,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,57,331.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,47,889.00 | 0.00 | 0.00 | 6,14,143.00 | 0.00 |
| December, 2020 | 3,43,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,58,896.00 | 0.00 | 0.00 | 2,46,000.00 | 1,89,000.00 |
| Total | 22,83,704.00 | 0.00 | 0.00 | 18,09,034.00 | 1,89,000.00 |
| 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 |