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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:-CHATA |
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| Opening Balance | 67,00,301.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,80,267.00 | 0.00 | 0.00 | 2,48,840.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,53,705.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,900.00 | 0.00 |
| July, 2020 | 73,441.00 | 0.00 | 0.00 | 1,31,650.00 | 0.00 |
| August, 2020 | 12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,73,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,81,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,72,904.00 | 0.00 | 0.00 | 2,09,873.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,13,159.00 | 0.00 | 0.00 | 14,37,128.00 | 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 |