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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:-RAIKONA |
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| Opening Balance | 56,17,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,04,513.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,705.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
| September, 2020 | 1,460.00 | 0.00 | 0.00 | 1,04,000.00 | 99,000.00 |
| October, 2020 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,12,060.00 | 0.00 | 0.00 | 6,85,960.00 | 0.00 |
| March, 2021 | 6,03,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,10,479.00 | 0.00 | 0.00 | 16,85,928.00 | 99,000.00 |
| 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 |