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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:-GIDHORI |
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| Opening Balance | 49,48,463.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 41,464.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| July, 2020 | 8,90,884.00 | 0.00 | 0.00 | 5,96,415.00 | 0.00 |
| August, 2020 | 11,658.00 | 0.00 | 0.00 | 1,19,275.00 | 0.00 |
| September, 2020 | 2,800.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| October, 2020 | 32,734.00 | 0.00 | 0.00 | 1,77,730.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Januaury, 2021 | 1,70,550.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2021 | 7,95,531.00 | 0.00 | 0.00 | 6,93,100.00 | 0.00 |
| March, 2021 | 7,41,742.00 | 0.00 | 0.00 | 3,14,576.00 | 0.00 |
| Total | 26,97,464.00 | 0.00 | 0.00 | 22,88,496.00 | 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 |