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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:-JAMGAHAN |
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| Opening Balance | 31,38,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,74,239.00 | 0.00 | 0.00 | 1,12,325.00 | 0.00 |
| May, 2020 | 28,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,11,360.00 | 0.00 |
| August, 2020 | 7,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,47,810.00 | 0.00 |
| October, 2020 | 86,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,30,702.00 | 0.00 | 0.00 | 63,518.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,62,423.00 | 0.00 | 0.00 | 5,24,628.00 | 63,084.00 |
| Total | 27,89,838.00 | 0.00 | 0.00 | 13,84,641.00 | 63,084.00 |
| 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 |