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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:-RAWAN |
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| Opening Balance | 98,28,398.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,59,927.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 53,100.00 | 0.00 | 0.00 | 3,58,691.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 10,44,860.00 | 0.00 |
| September, 2020 | 2,42,265.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 12,00,000.00 | 0.00 | 0.00 | 6,51,910.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 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 | 25,79,065.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 3,00,792.00 | 0.00 | 0.00 |
| Total | 45,74,430.00 | 0.00 | 3,00,792.00 | 35,93,388.00 | 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 |