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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:-CHHARCHHED |
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| Opening Balance | 70,51,359.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,45,274.00 | 0.00 | 0.00 | 1,34,220.00 | 0.00 |
| May, 2020 | 28,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,96,150.00 | 0.00 |
| July, 2020 | 18,817.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,938.00 | 0.00 |
| September, 2020 | 46,470.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| October, 2020 | 5,072.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,35,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,89,148.00 | 0.00 | 0.00 | 4,27,446.00 | 0.00 |
| March, 2021 | 6,61,307.00 | 0.00 | 0.00 | 2,23,255.61 | 0.00 |
| Total | 30,39,435.00 | 0.00 | 0.00 | 15,73,209.61 | 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 |