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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:-KHARRI |
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| Opening Balance | 65,01,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,13,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,69,909.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,673.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| October, 2020 | 1,02,874.00 | 0.00 | 0.00 | 1,91,550.00 | 0.00 |
| November, 2020 | 1,400.00 | 0.00 | 0.00 | 41,784.00 | 0.00 |
| December, 2020 | 17,090.00 | 0.00 | 0.00 | 97,475.00 | 0.00 |
| Januaury, 2021 | 10,938.00 | 0.00 | 0.00 | 86,050.00 | 0.00 |
| February, 2021 | 5,41,770.00 | 0.00 | 0.00 | 3,48,525.00 | 0.00 |
| March, 2021 | 4,21,154.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 10,95,226.00 | 0.00 | 0.00 | 14,88,696.00 | 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 |