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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:-BORI |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,96,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,500.00 | 0.00 | 0.00 | 3,67,652.00 | 0.00 |
| August, 2020 | 1,03,484.00 | 0.00 | 0.00 | 32,489.00 | 0.00 |
| September, 2020 | 5,01,656.00 | 0.00 | 0.00 | 1,29,378.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2020 | 36,905.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| December, 2020 | 3,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,00,350.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 34,920.00 | 0.00 | 0.00 | 2,85,270.00 | 0.00 |
| March, 2021 | 5,34,709.00 | 0.00 | 0.00 | 2,00,492.00 | 0.00 |
| Total | 19,74,798.00 | 0.00 | 0.00 | 12,63,181.00 | 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 |