|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BILAIGARH,Village Panchayat & Equivalent:-PENDRAWAN |
|||||
| Opening Balance | 46,38,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 59,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,58,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
| August, 2020 | 5,03,264.00 | 0.00 | 0.00 | 2,39,274.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,25,817.00 | 0.00 | 0.00 | 1,68,070.00 | 0.00 |
| December, 2020 | 5,600.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| Januaury, 2021 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,57,040.00 | 0.00 | 0.00 | 5,82,180.00 | 0.00 |
| March, 2021 | 5,42,626.00 | 0.00 | 0.00 | 5,89,550.00 | 0.00 |
| Total | 25,27,175.00 | 0.00 | 0.00 | 19,19,944.00 | 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 |