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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:-BARPALI |
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| Opening Balance | 50,03,324.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,47,360.00 | 0.00 |
| July, 2020 | 2,050.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
| August, 2020 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,36,134.00 | 0.00 | 0.00 | 3,88,067.00 | 49,000.00 |
| November, 2020 | 68,100.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 6,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,91,025.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| February, 2021 | 3,01,400.00 | 0.00 | 0.00 | 3,65,430.00 | 0.00 |
| March, 2021 | 3,24,726.00 | 0.00 | 0.00 | 1,84,550.00 | 0.00 |
| Total | 13,33,533.00 | 0.00 | 0.00 | 20,17,707.00 | 49,000.00 |
| 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 |