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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:-RISDA |
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| Opening Balance | 92,91,598.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,57,815.63 | 0.00 | 0.00 | 5,12,492.00 | 16,117.00 |
| June, 2020 | 17,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,500.00 | 0.00 | 0.00 | 1,92,234.00 | 16,117.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,26,330.00 | 0.00 |
| September, 2020 | 3,000.00 | 0.00 | 0.00 | 10,732.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 9,18,725.00 | 0.00 | 0.00 | 7,00,784.00 | 0.00 |
| December, 2020 | 6,49,576.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,68,114.00 | 0.00 |
| March, 2021 | 3,05,428.00 | 0.00 | 26,12,775.00 | 10,02,550.00 | 25,840.00 |
| Total | 47,75,164.63 | 0.00 | 26,12,775.00 | 40,08,836.00 | 58,074.00 |
| 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 |