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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:-KOSAMSARA(B) |
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| Opening Balance | 36,77,503.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,99,171.00 | 0.00 | 0.00 | 3,27,265.00 | 0.00 |
| July, 2020 | 12,588.00 | 0.00 | 0.00 | 3,08,489.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,770.00 | 0.00 |
| September, 2020 | 8,00,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,282.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,51,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,07,626.00 | 0.00 | 0.00 | 1,84,200.00 | 0.00 |
| March, 2021 | 3,90,626.00 | 0.00 | 0.00 | 2,36,292.00 | 0.00 |
| Total | 30,09,680.00 | 0.00 | 0.00 | 14,33,066.00 | 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 |