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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:-AMODI |
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| Opening Balance | 83,84,360.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,300.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2020 | 9,19,038.00 | 0.00 | 0.00 | 4,02,820.00 | 0.00 |
| July, 2020 | 9,458.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| August, 2020 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 441.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 1,00,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,68,510.00 | 0.00 | 0.00 | 4,41,780.00 | 0.00 |
| Januaury, 2021 | 2,447.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| February, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,23,063.00 | 0.00 | 0.00 | 15,05,500.00 | 0.00 |
| 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 |