|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BALODA BAZAR,Village Panchayat & Equivalent:-HARDI |
|||||
| Opening Balance | 83,15,575.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,72,125.00 | 0.00 |
| June, 2020 | 7,20,092.00 | 0.00 | 0.00 | 1,47,967.00 | 0.00 |
| July, 2020 | 9,81,439.18 | 0.00 | 0.00 | 7,23,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,69,500.00 | 0.00 | 0.00 | 2,68,098.00 | 0.00 |
| October, 2020 | 1,00,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 73,703.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 5,23,654.00 | 0.00 | 15,43,952.00 | 1,78,633.00 | 90,000.00 |
| Total | 26,68,517.18 | 0.00 | 15,43,952.00 | 19,71,823.00 | 90,000.00 |
| 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 |