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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:-BILAIGARH,Village Panchayat & Equivalent:-BANSURKULI |
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| Opening Balance | 41,65,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,800.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| May, 2020 | 2,22,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 850.00 | 0.00 | 0.00 | 3,08,430.00 | 0.00 |
| August, 2020 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2020 | 2,19,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 4,17,040.00 | 94,940.00 |
| December, 2020 | 1,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,96,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,88,113.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| Total | 19,41,832.00 | 0.00 | 0.00 | 14,25,670.00 | 94,940.00 |
| 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 |