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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:-KARIYATAR |
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| Opening Balance | 39,76,896.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,323.00 | 0.00 | 0.00 | 3,89,221.00 | 0.00 |
| July, 2020 | 2,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,529.00 | 0.00 | 0.00 | 4,42,045.00 | 0.00 |
| September, 2020 | 2,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,08,278.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2020 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,150.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2021 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,85,211.00 | 5,06,528.00 | 0.00 | 3,42,000.00 | 3,42,000.00 |
| Total | 14,52,866.00 | 5,06,528.00 | 0.00 | 14,18,866.00 | 3,42,000.00 |
| 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 |