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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:-DEVRAHA |
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| Opening Balance | 78,27,283.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,86,364.00 | 0.00 |
| May, 2020 | 45,254.00 | 0.00 | 0.00 | 69,682.00 | 0.00 |
| June, 2020 | 4,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,51,193.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| September, 2020 | 4,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,65,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,200.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| March, 2021 | 2,26,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,51,266.00 | 0.00 | 0.00 | 8,47,696.00 | 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 |