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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:-BHINODA |
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| Opening Balance | 19,46,209.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,56,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,26,797.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,92,705.00 | 0.00 | 0.00 | 2,33,610.00 | 0.00 |
| September, 2020 | 6,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,51,834.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| November, 2020 | 3,150.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2020 | 18,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,200.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| March, 2021 | 3,38,230.00 | 5,98,462.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,78,035.00 | 5,98,462.00 | 0.00 | 6,01,007.00 | 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 |