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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:-CHAANDAN |
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| Opening Balance | 46,84,208.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,59,995.00 | 0.00 | 0.00 | 4,18,420.00 | 0.00 |
| August, 2020 | 5,600.00 | 0.00 | 0.00 | 1,89,165.00 | 0.00 |
| September, 2020 | 5,005.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2020 | 51,471.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,67,664.00 | 0.00 |
| December, 2020 | 10,300.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Januaury, 2021 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,93,496.00 | 0.00 | 0.00 | 55,027.00 | 37,377.00 |
| Total | 25,69,968.00 | 0.00 | 0.00 | 11,51,476.00 | 37,377.00 |
| 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 |