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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:-MADKADA |
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| Opening Balance | 1,09,34,887.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,84,362.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,51,000.00 | 2,51,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,27,127.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,29,826.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| December, 2020 | 5,79,575.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 2,46,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,78,450.00 | 0.00 | 0.00 | 4,16,400.00 | 0.00 |
| March, 2021 | 5,81,155.00 | 0.00 | 0.00 | 6,89,350.00 | 0.00 |
| Total | 43,27,357.00 | 0.00 | 0.00 | 35,04,570.00 | 2,51,000.00 |
| 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 |