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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:-KOYADA |
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| Opening Balance | 21,28,438.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2020 | 1,48,644.00 | 0.00 | 0.00 | 1,80,490.00 | 0.00 |
| August, 2020 | 15,000.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,21,909.00 | 0.00 |
| December, 2020 | 10,000.00 | 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 | 6,93,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,67,209.00 | 0.00 | 0.00 | 8,75,529.00 | 0.00 |
| 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 |