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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:-MUCHHAMALDA |
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| Opening Balance | 29,68,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,450.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| May, 2020 | 46,479.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| June, 2020 | 9,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,15,750.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| August, 2020 | 16,450.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| September, 2020 | 16,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,59,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 43,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 63,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,000.00 | 0.00 | 0.00 | 2,95,807.00 | 0.00 |
| March, 2021 | 4,22,952.00 | 0.00 | 0.00 | 2,95,410.00 | 0.00 |
| Total | 13,49,010.00 | 0.00 | 0.00 | 12,70,667.00 | 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 |