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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(K) |
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| Opening Balance | 74,08,995.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,36,628.00 | 0.00 | 0.00 | 4,01,702.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,380.00 | 0.00 |
| July, 2020 | 21,100.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2020 | 6,100.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2020 | 350.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| October, 2020 | 2,60,120.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| November, 2020 | 1,08,614.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 9,04,051.00 | 0.00 | 0.00 | 5,61,650.00 | 2,80,000.00 |
| Total | 20,36,963.00 | 0.00 | 0.00 | 18,62,832.00 | 2,80,000.00 |
| 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 |