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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:-MOHTARA |
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| Opening Balance | 65,48,923.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,500.00 | 0.00 | 0.00 | 1,62,130.00 | 0.00 |
| July, 2020 | 4,450.00 | 0.00 | 0.00 | 4,72,310.00 | 0.00 |
| August, 2020 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,43,995.00 | 0.00 | 0.00 | 1,46,795.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,54,705.00 | 0.00 | 0.00 | 7,81,235.00 | 0.00 |
| 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 |