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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:-JHABADI |
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| Opening Balance | 63,31,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,33,258.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| June, 2020 | 41,413.00 | 0.00 | 0.00 | 2,35,066.00 | 0.00 |
| July, 2020 | 1,07,600.00 | 0.00 | 0.00 | 2,71,730.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,59,305.00 | 1,01,350.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,935.00 | 0.00 |
| October, 2020 | 4,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| December, 2020 | 9,52,038.00 | 0.00 | 0.00 | 1,68,607.00 | 0.00 |
| Januaury, 2021 | 1,48,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| March, 2021 | 6,75,606.00 | 0.00 | 0.00 | 3,88,600.00 | 18,000.00 |
| Total | 33,63,109.00 | 0.00 | 0.00 | 20,06,193.00 | 1,19,350.00 |
| 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 |