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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:-GAITARA |
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| Opening Balance | 26,95,821.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,34,198.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2020 | 1,58,000.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2020 | 1,58,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,33,225.00 | 0.00 | 0.00 | 2,99,403.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2021 | 1,68,802.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| March, 2021 | 4,12,084.00 | 0.00 | 0.00 | 6,51,500.00 | 1,50,000.00 |
| Total | 18,88,673.00 | 0.00 | 0.00 | 16,99,703.00 | 1,50,000.00 |
| 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 |