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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:-TILAIPALI |
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| Opening Balance | 66,01,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,350.00 | 0.00 | 0.00 | 7,06,741.00 | 0.00 |
| May, 2020 | 55,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,23,062.00 | 0.00 |
| July, 2020 | 25,617.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| August, 2020 | 14,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,31,518.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 48,600.00 |
| November, 2020 | 5,07,490.00 | 0.00 | 0.00 | 1,86,775.00 | 0.00 |
| December, 2020 | 4,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,600.00 | 0.00 | 0.00 | 1,06,690.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 54,180.00 | 0.00 |
| Total | 8,18,160.00 | 0.00 | 0.00 | 16,35,058.00 | 48,600.00 |
| 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 |