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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:-DURUG |
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| Opening Balance | 40,70,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,30,695.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2020 | 2,81,162.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 3,02,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,57,134.00 | 0.00 | 0.00 | 3,97,000.00 | 49,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,53,500.00 | 10,63,000.00 |
| March, 2021 | 4,20,050.00 | 5,57,134.00 | 0.00 | 2,01,800.00 | 0.00 |
| Total | 15,91,193.00 | 5,57,134.00 | 0.00 | 23,59,995.00 | 11,12,000.00 |
| 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 |