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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:-ARJUNI(B) |
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| Opening Balance | 47,85,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,25,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,19,346.00 | 0.00 |
| August, 2020 | 16,444.00 | 0.00 | 0.00 | 3,90,492.00 | 0.00 |
| September, 2020 | 2,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,51,250.00 | 0.00 | 0.00 | 1,20,040.00 | 0.00 |
| December, 2020 | 8,400.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| Januaury, 2021 | 6,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,63,358.00 | 0.00 | 0.00 | 2,08,240.00 | 0.00 |
| March, 2021 | 4,64,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,10,889.00 | 0.00 | 0.00 | 12,63,418.00 | 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 |