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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:-LAHOD |
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| Opening Balance | 79,28,936.00 | ||||
| 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 | 10,82,061.00 | 0.00 | 0.00 | 4,84,710.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| February, 2021 | 8,16,873.59 | 0.00 | 0.00 | 3,59,074.00 | 0.00 |
| March, 2021 | 13,30,616.00 | 0.00 | 0.00 | 3,17,689.00 | 0.00 |
| Total | 32,29,550.59 | 0.00 | 0.00 | 20,19,033.00 | 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 |