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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:-MALDI |
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| Opening Balance | 51,98,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,26,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,305.00 | 0.00 | 0.00 | 1,23,817.00 | 0.00 |
| July, 2020 | 11,500.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,400.00 | 0.00 | 0.00 | 3,09,453.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| December, 2020 | 1,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,000.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| March, 2021 | 9,91,367.00 | 0.00 | 0.00 | 1,61,188.00 | 16,800.00 |
| Total | 14,05,198.00 | 0.00 | 0.00 | 6,36,458.00 | 16,800.00 |
| 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 |