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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:-PARSAPALI |
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| Opening Balance | 86,84,676.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,27,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,24,120.00 | 0.00 |
| July, 2020 | 2,400.00 | 0.00 | 0.00 | 2,17,348.00 | 0.00 |
| August, 2020 | 5,243.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,606.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| Januaury, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,71,602.00 | 0.00 | 0.00 | 4,45,575.00 | 0.00 |
| March, 2021 | 3,87,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,30,375.00 | 0.00 | 0.00 | 11,53,943.00 | 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 |