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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:-DEVSAGAR |
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| Opening Balance | 36,42,346.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,52,900.00 | 0.00 |
| August, 2020 | 7,442.00 | 0.00 | 0.00 | 93,720.00 | 0.00 |
| September, 2020 | 1,105.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2020 | 2,39,066.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2020 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,29,842.00 | 0.00 | 0.00 | 2,18,450.00 | 0.00 |
| March, 2021 | 8,01,203.00 | 2,14,396.00 | 0.00 | 1,92,000.00 | 0.00 |
| Total | 15,10,884.00 | 2,14,396.00 | 0.00 | 8,81,270.00 | 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 |