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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:-BILASPUR |
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| Opening Balance | 45,06,334.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| July, 2020 | 6,600.00 | 0.00 | 0.00 | 5,20,600.00 | 0.00 |
| August, 2020 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,16,850.00 | 2,55,870.00 |
| December, 2020 | 6,93,114.00 | 0.00 | 0.00 | 6,86,420.00 | 3,62,410.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,20,880.00 | 0.00 |
| March, 2021 | 5,11,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,43,487.00 | 0.00 | 0.00 | 24,25,400.00 | 6,18,280.00 |
| 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 |