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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:-BALODA |
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| Opening Balance | 1,80,92,499.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,85,230.00 | 0.00 | 0.00 | 2,11,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,286.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,85,414.00 | 0.00 |
| July, 2020 | 2,90,828.00 | 0.00 | 0.00 | 6,03,026.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,725.00 | 0.00 |
| September, 2020 | 21,239.00 | 0.00 | 0.00 | 60,496.00 | 0.00 |
| October, 2020 | 14,04,923.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 2,18,600.00 | 0.00 | 0.00 | 5,81,083.00 | 4,76,083.00 |
| December, 2020 | 3,18,450.00 | 0.00 | 0.00 | 6,88,483.00 | 0.00 |
| Januaury, 2021 | 1,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,47,435.00 | 0.00 | 0.00 | 2,95,810.00 | 0.00 |
| March, 2021 | 2,01,750.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 47,90,172.00 | 0.00 | 0.00 | 36,99,043.00 | 4,76,083.00 |
| 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 |