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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:-DURUMGARH |
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| Opening Balance | 30,46,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 31,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,81,345.00 | 0.00 | 0.00 | 4,46,666.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,89,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,13,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 29,202.00 | 0.00 | 0.00 | 5,64,000.00 | 0.00 |
| Januaury, 2021 | 6,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,02,612.00 | 0.00 | 0.00 | 2,30,580.00 | 70,000.00 |
| Total | 14,67,818.00 | 0.00 | 0.00 | 12,41,246.00 | 70,000.00 |
| 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 |