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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:-BAMHANPURI |
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| Opening Balance | 18,38,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,729.55 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 45,385.00 | 0.00 | 0.00 | 2,45,345.00 | 2,000.00 |
| July, 2020 | 2,65,127.00 | 0.00 | 0.00 | 3,11,693.00 | 0.00 |
| August, 2020 | 5,25,000.00 | 0.00 | 0.00 | 5,58,934.00 | 0.00 |
| September, 2020 | 65,126.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,03,428.00 | 8,12,730.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,65,795.55 | 8,12,730.00 | 0.00 | 14,82,172.00 | 2,000.00 |
| 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 |