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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:-DHEBI |
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| Opening Balance | 59,41,576.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,575.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 31,512.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 11,71,172.00 | 0.00 | 0.00 | 6,11,024.00 | 0.00 |
| July, 2020 | 1,43,800.00 | 0.00 | 0.00 | 4,43,400.00 | 0.00 |
| August, 2020 | 4,03,450.00 | 0.00 | 0.00 | 6,02,740.00 | 0.00 |
| September, 2020 | 1,400.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 3,100.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 2,00,400.00 | 0.00 | 0.00 | 1,21,205.00 | 0.00 |
| December, 2020 | 27,400.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| Januaury, 2021 | 26,09,084.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| February, 2021 | 10,90,981.00 | 0.00 | 0.00 | 22,66,460.00 | 0.00 |
| March, 2021 | 1,30,720.00 | 0.00 | 0.00 | 3,08,770.00 | 0.00 |
| Total | 58,30,594.00 | 0.00 | 0.00 | 44,15,399.00 | 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 |