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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:-KODWA |
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| Opening Balance | 53,77,853.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,855.00 | 0.00 | 0.00 | 2,99,354.00 | 0.00 |
| June, 2020 | 8,256.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| July, 2020 | 26,550.00 | 0.00 | 0.00 | 2,26,790.00 | 0.00 |
| August, 2020 | 19,469.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| September, 2020 | 16,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,07,189.00 | 0.00 | 0.00 | 2,97,435.00 | 0.00 |
| November, 2020 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,700.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,55,800.00 | 94,800.00 |
| Total | 5,04,880.00 | 0.00 | 0.00 | 13,00,129.00 | 94,800.00 |
| 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 |