|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BILAIGARH,Village Panchayat & Equivalent:-TENDUDARHA |
|||||
| Opening Balance | 41,98,983.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 46,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,050.00 | 0.00 | 0.00 | 4,01,695.00 | 0.00 |
| July, 2020 | 8,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,95,654.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2020 | 8,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,12,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,072.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,81,619.00 | 5,70,644.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,32,041.23 | 5,70,644.00 | 0.00 | 6,61,695.00 | 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 |