|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-BALOD,Village Panchayat & Equivalent:-KOHANGATOLA |
|||||
| Opening Balance | 68,46,847.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,66,450.00 | 6,000.00 |
| May, 2020 | 48,097.00 | 0.00 | 0.00 | 70,015.00 | 0.00 |
| June, 2020 | 35,650.00 | 0.00 | 0.00 | 4,06,180.00 | 0.00 |
| July, 2020 | 15,350.00 | 0.00 | 0.00 | 1,806.00 | 0.00 |
| August, 2020 | 41,089.00 | 0.00 | 0.00 | 1,06,357.00 | 0.00 |
| September, 2020 | 8,30,656.00 | 0.00 | 0.00 | 2,23,503.00 | 0.00 |
| October, 2020 | 4,27,100.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
| November, 2020 | 26,150.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| December, 2020 | 68,688.00 | 0.00 | 0.00 | 2,25,950.00 | 0.00 |
| Januaury, 2021 | 4,02,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,650.00 | 0.00 | 0.00 | 96,120.00 | 0.00 |
| March, 2021 | 5,67,242.00 | 0.00 | 0.00 | 5,31,116.00 | 11,805.00 |
| Total | 24,75,327.00 | 0.00 | 0.00 | 19,59,367.00 | 17,805.00 |
| 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 |