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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:-KHAPARIDIH |
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| Opening Balance | 80,68,582.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,87,249.00 | 0.00 | 0.00 | 3,16,323.00 | 0.00 |
| June, 2020 | 1,400.00 | 0.00 | 0.00 | 1,83,344.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,87,763.00 | 0.00 |
| August, 2020 | 61,600.00 | 0.00 | 0.00 | 3,61,848.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,069.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,05,012.00 | 0.00 | 0.00 | 1,99,940.00 | 0.00 |
| December, 2020 | 2,41,350.00 | 0.00 | 0.00 | 3,45,689.00 | 0.00 |
| Januaury, 2021 | 3,32,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,34,998.00 | 0.00 |
| March, 2021 | 5,98,017.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| Total | 32,32,789.00 | 0.00 | 0.00 | 21,62,894.00 | 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 |