eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BILAIGARH |
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Opening Balance | 31,60,45,559.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 73,39,000.00 | 0.00 | 0.00 | 73,99,377.00 | 0.00 |
May, 2020 | 82,11,718.00 | 0.00 | 0.00 | 69,53,604.00 | 0.00 |
June, 2020 | 1,28,80,633.00 | 0.00 | 0.00 | 79,15,369.00 | 0.00 |
July, 2020 | 90,58,483.00 | 0.00 | 0.00 | 84,00,540.00 | 0.00 |
August, 2020 | 72,48,651.00 | 0.00 | 0.00 | 35,26,404.00 | 0.00 |
September, 2020 | 1,38,21,680.00 | 0.00 | 0.00 | 25,79,534.00 | 0.00 |
October, 2020 | 26,21,948.00 | 0.00 | 0.00 | 21,67,769.00 | 0.00 |
November, 2020 | 2,88,750.00 | 0.00 | 0.00 | 11,31,200.00 | 0.00 |
December, 2020 | 9,40,950.00 | 0.00 | 0.00 | 5,68,400.00 | 0.00 |
Januaury, 2021 | 1,87,94,717.00 | 0.00 | 0.00 | 72,61,300.00 | 0.00 |
February, 2021 | 5,69,000.00 | 0.00 | 0.00 | 39,62,800.00 | 0.00 |
March, 2021 | 1,19,72,366.00 | 0.00 | 0.00 | 32,95,797.00 | 0.00 |
Total | 9,37,47,896.00 | 0.00 | 0.00 | 5,51,62,094.00 | 0.00 |
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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 |