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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(M) |
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| Opening Balance | 2,56,15,455.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,70,610.00 | 0.00 | 0.00 | 3,68,845.00 | 0.00 |
| July, 2020 | 3,26,350.00 | 0.00 | 0.00 | 3,24,624.00 | 0.00 |
| August, 2020 | 91,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,33,700.00 | 0.00 | 0.00 | 10,74,750.00 | 0.00 |
| October, 2020 | 5,981.00 | 0.00 | 0.00 | 4,55,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,54,194.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
| March, 2021 | 6,25,788.00 | 0.00 | 0.00 | 4,55,362.00 | 0.00 |
| Total | 45,29,973.00 | 0.00 | 0.00 | 27,16,691.00 | 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 |