|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BILAIGARH,Village Panchayat & Equivalent:-BODA |
|||||
| Opening Balance | 33,76,943.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 28,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,56,265.00 | 0.00 |
| October, 2020 | 2,43,095.00 | 0.00 | 0.00 | 12,687.00 | 0.00 |
| November, 2020 | 2,19,445.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,36,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,59,089.00 | 0.00 | 0.00 | 3,68,952.00 | 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 |