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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-BALOD,Village Panchayat & Equivalent:-Khairtarai |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,240.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| July, 2020 | 9,100.00 | 0.00 | 0.00 | 2,25,641.00 | 0.00 |
| August, 2020 | 58,590.00 | 0.00 | 0.00 | 90,386.00 | 0.00 |
| September, 2020 | 5,01,114.00 | 0.00 | 0.00 | 2,28,459.00 | 0.00 |
| October, 2020 | 570.00 | 0.00 | 0.00 | 24,331.00 | 0.00 |
| November, 2020 | 2,19,100.00 | 0.00 | 0.00 | 2,10,892.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,257.00 | 0.00 | 0.00 | 2,85,157.00 | 10,540.00 |
| March, 2021 | 13,05,541.00 | 0.00 | 0.00 | 90,266.00 | 10,540.00 |
| Total | 24,80,388.00 | 0.00 | 0.00 | 11,87,282.00 | 21,080.00 |
| 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 |