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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:-BAIJNATH |
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| Opening Balance | 33,19,957.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,97,200.00 | 0.00 |
| May, 2020 | 11,83,969.00 | 0.00 | 0.00 | 1,67,575.00 | 0.00 |
| June, 2020 | 32,362.00 | 0.00 | 0.00 | 7,25,878.00 | 0.00 |
| July, 2020 | 1,35,495.00 | 0.00 | 0.00 | 3,10,113.00 | 0.00 |
| August, 2020 | 43,400.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,950.00 | 0.00 |
| October, 2020 | 45,057.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
| November, 2020 | 5,12,444.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2020 | 5,46,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,45,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,100.00 | 0.00 | 0.00 | 3,50,315.00 | 1,10,960.00 |
| March, 2021 | 4,49,976.00 | 0.00 | 0.00 | 2,29,534.61 | 39,080.00 |
| Total | 31,00,887.00 | 0.00 | 0.00 | 23,42,525.61 | 1,50,040.00 |
| 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 |