|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-BALOD,Village Panchayat & Equivalent:-CHARVAHI |
|||||
| Opening Balance | 30,27,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,190.00 | 0.00 | 0.00 | 13,566.00 | 0.00 |
| May, 2020 | 9,306.00 | 0.00 | 0.00 | 3,11,550.00 | 0.00 |
| June, 2020 | 8,750.00 | 0.00 | 0.00 | 43,749.00 | 0.00 |
| July, 2020 | 1,80,361.00 | 0.00 | 0.00 | 71,212.00 | 0.00 |
| August, 2020 | 18,250.00 | 0.00 | 0.00 | 47,185.00 | 0.00 |
| September, 2020 | 3,21,312.00 | 0.00 | 0.00 | 19,172.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 36,000.00 | 0.00 | 0.00 | 82,652.00 | 0.00 |
| December, 2020 | 38,380.00 | 0.00 | 0.00 | 3,18,376.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,280.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| March, 2021 | 1,65,162.00 | 0.00 | 0.00 | 1,39,845.00 | 0.00 |
| Total | 9,67,991.00 | 0.00 | 0.00 | 10,75,957.00 | 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 |