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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:-DEVARBOD |
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| Opening Balance | 44,44,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,050.00 | 0.00 | 0.00 | 4,57,927.00 | 0.00 |
| July, 2020 | 10,600.00 | 0.00 | 0.00 | 4,41,190.00 | 0.00 |
| August, 2020 | 3,56,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,91,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,80,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,30,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,25,179.00 | 0.00 | 0.00 | 2,32,120.00 | 0.00 |
| Total | 27,44,799.00 | 0.00 | 0.00 | 11,31,237.00 | 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 |