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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:-BHUSADIPALI (VIRNARAYANPUR) |
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| Opening Balance | 21,17,221.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,62,913.00 | 0.00 | 0.00 | 4,19,270.00 | 0.00 |
| July, 2020 | 43,201.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 1,14,336.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2020 | 24,229.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| October, 2020 | 30,593.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| November, 2020 | 1,050.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,08,816.00 | 0.00 | 0.00 | 1,89,842.00 | 1,73,342.00 |
| March, 2021 | 1,93,517.00 | 0.00 | 0.00 | 6,02,882.00 | 3,55,570.00 |
| Total | 11,26,340.00 | 0.00 | 0.00 | 14,40,744.00 | 5,28,912.00 |
| 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 |