|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-KASDOL,Village Panchayat & Equivalent:-KOT(K) |
|||||
| Opening Balance | 36,47,286.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,764.00 | 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 | 89,564.00 | 0.00 |
| July, 2020 | 4,43,576.00 | 0.00 | 0.00 | 5,30,079.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,937.00 | 0.00 | 0.00 | 1,22,959.00 | 0.00 |
| October, 2020 | 2,57,591.00 | 0.00 | 0.00 | 2,44,035.00 | 0.00 |
| November, 2020 | 2,58,700.00 | 0.00 | 0.00 | 2,58,700.00 | 0.00 |
| December, 2020 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,93,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,89,292.00 | 0.00 | 0.00 | 4,41,300.00 | 0.00 |
| March, 2021 | 7,57,677.00 | 0.00 | 0.00 | 8,69,350.00 | 0.00 |
| Total | 24,34,836.00 | 0.00 | 0.00 | 25,55,987.00 | 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 |