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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:-SOHAGPUR |
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| Opening Balance | 63,69,723.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 350.00 | 0.00 | 0.00 | 3,66,643.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,14,843.00 | 0.00 | 0.00 | 5,04,320.00 | 0.00 |
| October, 2020 | 3,44,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 53,908.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,41,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,39,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,27,714.00 | 6,28,208.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,08,002.17 | 6,28,208.00 | 0.00 | 8,70,963.00 | 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 |