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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:-DUMARPALI |
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| Opening Balance | 63,07,274.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,97,747.00 | 0.00 | 0.00 | 4,35,910.00 | 1,27,990.00 |
| July, 2020 | 50,200.00 | 0.00 | 0.00 | 6,10,697.00 | 0.00 |
| August, 2020 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 46,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,677.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,200.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| March, 2021 | 8,74,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,48,100.00 | 0.00 | 0.00 | 13,29,284.00 | 1,27,990.00 |
| 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 |