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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:-KHAINDA (KHAIRA) |
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| Opening Balance | 42,10,939.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,72,725.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,73,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| July, 2020 | 2,57,320.00 | 0.00 | 0.00 | 4,01,000.00 | 1,90,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,70,515.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 7,27,835.00 | 0.00 | 0.00 | 17,62,125.00 | 1,90,000.00 |
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| 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 |