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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:-CHICHIRDA |
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| Opening Balance | 84,54,633.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,44,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,571.00 | 0.00 |
| November, 2020 | 1,07,700.00 | 0.00 | 0.00 | 90,301.00 | 0.00 |
| December, 2020 | 12,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 96,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,46,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,27,542.00 | 0.00 | 0.00 | 5,79,000.00 | 24,000.00 |
| Total | 14,90,275.00 | 0.00 | 0.00 | 23,05,772.00 | 24,000.00 |
| 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 |