|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BALODA BAZAR,Village Panchayat & Equivalent:-MAGARCHABA |
|||||
| Opening Balance | 44,28,209.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,700.00 | 0.00 | 0.00 | 14,277.00 | 0.00 |
| May, 2020 | 24,886.00 | 0.00 | 0.00 | 35,180.00 | 0.00 |
| June, 2020 | 11,840.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 2,13,980.00 | 0.00 |
| August, 2020 | 1,700.00 | 0.00 | 0.00 | 1,86,570.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,83,340.00 | 0.00 |
| October, 2020 | 9,094.00 | 0.00 | 0.00 | 4,54,275.00 | 0.00 |
| November, 2020 | 24,000.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,130.00 | 0.00 |
| Januaury, 2021 | 4,731.00 | 0.00 | 0.00 | 65,720.00 | 0.00 |
| February, 2021 | 5,19,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,541.00 | 0.00 | 0.00 | 3,86,610.00 | 40,000.00 |
| Total | 6,39,457.00 | 0.00 | 0.00 | 18,95,582.00 | 40,000.00 |
| 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 |