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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:-GOLAJHAR |
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| Opening Balance | 1,25,16,994.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,56,761.00 | 0.00 | 0.00 | 2,23,890.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,175.00 | 0.00 |
| August, 2020 | 9,700.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| September, 2020 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,79,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,14,550.00 | 0.00 | 0.00 | 2,12,176.00 | 0.00 |
| March, 2021 | 4,34,949.00 | 0.00 | 0.00 | 2,77,630.00 | 0.00 |
| Total | 20,02,710.00 | 0.00 | 0.00 | 10,95,821.00 | 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 |