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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:-MUNDA |
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| Opening Balance | 48,86,768.00 | ||||
| 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 | 1,36,356.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,36,359.00 | 0.00 | 0.00 | 2,62,905.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,84,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29,364.00 | 0.00 | 0.00 | 4,59,100.00 | 0.00 |
| March, 2021 | 11,20,319.00 | 0.00 | 0.00 | 4,44,651.00 | 1,11,300.00 |
| Total | 20,86,042.00 | 0.00 | 0.00 | 22,40,512.00 | 1,11,300.00 |
| 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 |