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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:-KANJIA |
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| Opening Balance | 64,06,215.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,430.00 | 0.00 | 0.00 | 2,17,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| June, 2020 | 2,750.00 | 0.00 | 0.00 | 35,972.00 | 0.00 |
| July, 2020 | 7,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 43,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,02,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,87,818.00 | 0.00 | 0.00 | 3,71,186.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,236.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,050.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 7,64,148.00 | 0.00 | 0.00 | 7,78,858.00 | 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 |