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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:-KOUWATAL |
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| Opening Balance | 41,12,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,39,780.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,10,927.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2020 | 1,76,400.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 4,32,902.00 | 0.00 | 0.00 | 5,91,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,28,607.90 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| Total | 21,88,616.90 | 0.00 | 0.00 | 19,76,500.00 | 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 |