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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:-SONIYADIH |
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| Opening Balance | 16,62,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,39,150.00 | 0.00 |
| May, 2020 | 35,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,31,822.00 | 0.00 | 0.00 | 4,51,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,53,000.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| October, 2020 | 3,93,164.00 | 0.00 | 0.00 | 66,035.00 | 8,130.00 |
| November, 2020 | 7,350.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| December, 2020 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,92,797.60 | 21,700.00 | 0.00 | 5,28,525.00 | 16,000.00 |
| Total | 19,51,400.60 | 21,700.00 | 0.00 | 15,80,620.00 | 24,130.00 |
| 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 |