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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:-CHIKHALI |
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| Opening Balance | 14,63,604.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,483.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| May, 2020 | 8,61,033.00 | 0.00 | 0.00 | 4,88,970.00 | 0.00 |
| June, 2020 | 14,000.00 | 0.00 | 0.00 | 1,84,090.00 | 0.00 |
| July, 2020 | 4,333.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2020 | 947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,01,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,87,674.00 | 0.00 | 0.00 | 10,25,957.00 | 5,62,917.00 |
| December, 2020 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,02,819.00 | 0.00 | 0.00 | 18,87,967.00 | 5,62,917.00 |
| 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 |