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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:-DARRA |
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| Opening Balance | 43,68,451.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,850.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| May, 2020 | 9,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,38,701.00 | 0.00 | 0.00 | 4,94,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,212.00 | 0.00 |
| October, 2020 | 47,300.00 | 0.00 | 0.00 | 1,18,365.00 | 0.00 |
| November, 2020 | 1,51,291.00 | 0.00 | 0.00 | 1,62,950.00 | 0.00 |
| December, 2020 | 5,600.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| Januaury, 2021 | 2,050.00 | 0.00 | 0.00 | 63,470.00 | 0.00 |
| February, 2021 | 3,25,350.00 | 0.00 | 0.00 | 2,38,545.00 | 0.00 |
| March, 2021 | 10,84,577.00 | 0.00 | 0.00 | 1,42,510.00 | 0.00 |
| Total | 27,99,719.00 | 0.00 | 0.00 | 14,67,892.00 | 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 |