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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:-BORASI |
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| Opening Balance | 53,96,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,52,970.00 | 0.00 | 0.00 | 38,271.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,83,010.00 | 0.00 |
| July, 2020 | 2,100.00 | 0.00 | 0.00 | 2,47,010.00 | 0.00 |
| August, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,730.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,46,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,95,055.00 | 0.00 |
| Januaury, 2021 | 4,07,768.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,40,540.00 | 0.00 | 0.00 | 2,14,498.00 | 76,999.00 |
| Total | 21,52,328.00 | 0.00 | 0.00 | 11,68,074.00 | 76,999.00 |
| 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 |