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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:-KOT(RA) |
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| Opening Balance | 86,53,489.50 | ||||
| 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 | 5,88,717.00 | 0.00 | 0.00 | 3,71,245.00 | 0.00 |
| July, 2020 | 10,507.00 | 0.00 | 0.00 | 5,12,495.00 | 0.00 |
| August, 2020 | 2,100.00 | 0.00 | 0.00 | 1,21,860.00 | 0.00 |
| September, 2020 | 8,587.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2020 | 3,898.00 | 0.00 | 0.00 | 2,42,350.00 | 0.00 |
| November, 2020 | 2,87,400.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| December, 2020 | 5,33,836.00 | 0.00 | 0.00 | 6,66,558.00 | 0.00 |
| Januaury, 2021 | 3,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,610.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| March, 2021 | 4,93,262.00 | 0.00 | 0.00 | 6,29,231.00 | 0.00 |
| Total | 19,34,571.00 | 0.00 | 0.00 | 25,87,839.00 | 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 |