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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:-BAR |
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| Opening Balance | 1,92,09,504.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,80,584.00 | 0.00 | 0.00 | 2,39,595.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,39,110.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,19,329.00 | 0.00 |
| August, 2020 | 23,650.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| September, 2020 | 1,050.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2020 | 8,25,872.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| November, 2020 | 9,85,625.00 | 0.00 | 0.00 | 4,33,030.00 | 0.00 |
| December, 2020 | 6,81,428.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Januaury, 2021 | 2,88,798.00 | 0.00 | 0.00 | 1,97,386.00 | 0.00 |
| February, 2021 | 3,63,200.00 | 0.00 | 0.00 | 7,31,830.00 | 0.00 |
| March, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,51,607.00 | 0.00 | 0.00 | 28,93,080.00 | 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 |