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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:-KHAPRIDIH |
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| Opening Balance | 40,22,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,33,946.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 32,543.00 | 0.00 | 0.00 | 4,02,160.00 | 2,31,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,675.00 | 0.00 |
| August, 2020 | 1,52,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,52,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,52,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,09,745.00 | 20,286.00 |
| Januaury, 2021 | 0.00 | 1,52,720.00 | 0.00 | 54,969.00 | 54,969.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,28,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,93,879.00 | 1,52,720.00 | 0.00 | 16,38,495.00 | 3,06,755.00 |
| 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 |