eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-KHADIYADAMAR |
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Opening Balance | 24,59,722.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,30,811.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
May, 2020 | 33,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 28,715.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
August, 2020 | 8,41,892.00 | 0.00 | 0.00 | 1,55,160.00 | 0.00 |
September, 2020 | 43,442.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
October, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,43,328.00 | 0.00 |
December, 2020 | 21,382.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
Januaury, 2021 | 1,59,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,837.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
March, 2021 | 1,47,385.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
Total | 27,51,294.00 | 0.00 | 0.00 | 17,10,188.00 | 0.00 |
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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 |