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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:-BALODA BAZAR,Village Panchayat & Equivalent:-KARMANDIH |
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| Opening Balance | 47,18,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| May, 2020 | 3,27,612.37 | 0.00 | 0.00 | 58,160.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,53,815.00 | 0.00 |
| July, 2020 | 3,12,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| September, 2020 | 2,870.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,16,425.00 | 0.00 | 0.00 | 61,179.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,108.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2021 | 2,47,930.00 | 0.00 | 0.00 | 2,28,100.00 | 5,000.00 |
| Total | 15,56,945.37 | 0.00 | 0.00 | 12,85,354.00 | 5,000.00 |
| 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 |