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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:-CHHECHHAR |
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| Opening Balance | 50,36,236.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,72,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,71,592.00 | 0.00 | 0.00 | 2,92,518.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,32,200.00 | 0.00 |
| August, 2020 | 37,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,850.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| October, 2020 | 1,56,000.00 | 0.00 | 0.00 | 1,70,080.00 | 0.00 |
| November, 2020 | 60.00 | 0.00 | 0.00 | 84,670.00 | 0.00 |
| December, 2020 | 44,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,97,646.00 | 0.00 | 0.00 | 4,76,550.00 | 1,20,400.00 |
| March, 2021 | 7,74,491.00 | 0.00 | 0.00 | 3,57,920.00 | 0.00 |
| Total | 27,60,610.00 | 0.00 | 0.00 | 17,49,438.00 | 1,20,400.00 |
| 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 |