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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:-BILARI(J) |
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| Opening Balance | 56,76,760.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,59,446.00 | 0.00 | 0.00 | 1,72,220.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2020 | 3,42,412.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 17,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,95,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,425.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,33,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,48,758.00 | 0.00 | 0.00 | 6,94,195.00 | 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 |