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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:-CHHIRRA |
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| Opening Balance | 46,24,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,18,052.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,05,800.00 | 6,840.00 |
| August, 2020 | 1,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,389.00 | 14,890.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,537.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,48,912.00 | 0.00 | 0.00 | 2,66,870.00 | 0.00 |
| Januaury, 2021 | 2,82,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,063.00 | 0.00 | 0.00 | 92,230.00 | 0.00 |
| March, 2021 | 3,96,292.00 | 0.00 | 0.00 | 1,27,260.00 | 0.00 |
| Total | 12,60,307.00 | 0.00 | 0.00 | 22,32,138.00 | 21,730.00 |
| 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 |