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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:-KHURSULA |
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| Opening Balance | 41,44,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,68,800.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2020 | 36,588.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,31,633.00 | 0.00 |
| July, 2020 | 7,644.00 | 0.00 | 0.00 | 2,93,790.00 | 0.00 |
| August, 2020 | 10,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,670.00 | 0.00 |
| November, 2020 | 3,850.00 | 0.00 | 0.00 | 2,379.00 | 1,29,850.00 |
| December, 2020 | 2,100.00 | 0.00 | 0.00 | 1,29,850.00 | 1,29,850.00 |
| Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,14,841.00 | 0.00 | 0.00 | 2,72,590.00 | 0.00 |
| Total | 16,50,719.00 | 0.00 | 0.00 | 19,43,912.00 | 2,59,700.00 |
| 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 |