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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-KASDOL,Village Panchayat & Equivalent:-AMGAON |
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| Opening Balance | 66,87,927.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,805.00 | 0.00 | 0.00 | 1,15,150.00 | 0.00 |
| May, 2020 | 73,550.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,850.00 | 0.00 | 0.00 | 2,80,880.00 | 74,270.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,23,470.00 | 0.00 |
| October, 2020 | 1,20,227.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| November, 2020 | 1,14,077.00 | 0.00 | 0.00 | 2,15,590.00 | 0.00 |
| December, 2020 | 4,900.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 20,139.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 9,300.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| March, 2021 | 6,62,711.00 | 0.00 | 0.00 | 3,23,265.61 | 0.00 |
| Total | 11,43,559.00 | 0.00 | 0.00 | 14,19,405.61 | 74,270.00 |
| 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 |