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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:-KHAIRA |
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| Opening Balance | 73,16,271.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,98,436.00 | 0.00 | 0.00 | 2,80,498.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,673.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,523.00 | 0.00 |
| July, 2020 | 1,48,945.00 | 0.00 | 0.00 | 34,586.00 | 0.00 |
| August, 2020 | 1,050.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,80,713.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 8,62,047.00 | 0.00 | 0.00 | 7,94,973.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2021 | 1,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,13,747.00 | 0.00 | 0.00 | 5,64,100.00 | 0.00 |
| March, 2021 | 5,00,250.00 | 0.00 | 0.00 | 4,99,900.00 | 0.00 |
| Total | 41,57,171.00 | 0.00 | 0.00 | 26,52,953.00 | 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 |