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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 |
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| Opening Balance | 88,07,931.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,80,018.00 | 0.00 | 0.00 | 2,60,279.00 | 0.00 |
| May, 2020 | 5,30,189.00 | 0.00 | 0.00 | 1,00,354.00 | 0.00 |
| June, 2020 | 12,053.00 | 0.00 | 0.00 | 4,67,233.40 | 0.00 |
| July, 2020 | 52,92,743.50 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| August, 2020 | 1,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,625.00 | 0.00 |
| November, 2020 | 99,984.00 | 0.00 | 0.00 | 5,85,803.00 | 0.00 |
| December, 2020 | 11,395.00 | 0.00 | 0.00 | 2,96,800.00 | 0.00 |
| Januaury, 2021 | 1,017.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,886.00 | 0.00 |
| March, 2021 | 53,33,017.50 | 0.00 | 0.00 | 2,44,783.00 | 0.00 |
| Total | 1,31,61,664.00 | 0.00 | 0.00 | 23,87,563.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |