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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:-MAHARAJI |
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| Opening Balance | 68,03,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,71,369.00 | 0.00 | 0.00 | 7,14,745.00 | 0.00 |
| June, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,53,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,13,249.00 | 0.00 | 0.00 | 2,68,250.00 | 0.00 |
| November, 2020 | 1,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,800.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 5,148.00 | 0.00 | 0.00 | 15,819.00 | 1,695.00 |
| February, 2021 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,39,796.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| Total | 17,05,288.00 | 0.00 | 0.00 | 11,16,964.00 | 1,695.00 |
| 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 |