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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:-BALDAKACHHAR |
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| Opening Balance | 57,60,900.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,94,107.00 | 0.00 | 0.00 | 2,46,550.00 | 0.00 |
| July, 2020 | 18,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,35,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,90,725.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| December, 2020 | 17,500.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2021 | 1,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,750.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2021 | 17,500.00 | 0.00 | 0.00 | 58,020.00 | 0.00 |
| Total | 26,62,136.00 | 0.00 | 0.00 | 6,26,870.00 | 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 |