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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:-DEOTARAI |
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| Opening Balance | 54,36,249.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,62,732.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,063.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,56,019.00 | 0.00 |
| August, 2020 | 21,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,45,926.00 | 0.00 | 0.00 | 1,95,650.00 | 0.00 |
| Januaury, 2021 | 1,56,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,250.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2021 | 3,97,736.00 | 0.00 | 0.00 | 4,05,518.00 | 0.00 |
| Total | 19,99,511.00 | 0.00 | 0.00 | 16,49,650.00 | 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 |