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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:-MANAKONI |
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| Opening Balance | 78,24,984.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,22,580.00 | 0.00 | 0.00 | 62,925.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,325.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,04,066.00 | 20,598.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,473.00 | 8,775.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,905.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,25,566.00 | 0.00 | 0.00 | 3,40,153.00 | 0.00 |
| Januaury, 2021 | 4,317.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,34,362.00 | 0.00 | 0.00 | 3,47,225.00 | 91,925.00 |
| Total | 19,86,825.00 | 0.00 | 0.00 | 17,01,072.00 | 1,21,298.00 |
| 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 |