|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-KASDOL,Village Panchayat & Equivalent:-MOHTARA(K) |
|||||
| Opening Balance | 15,53,257.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 43,672.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2020 | 2,08,850.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2020 | 8,34,054.00 | 0.00 | 0.00 | 7,00,486.00 | 0.00 |
| August, 2020 | 2,78,550.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| September, 2020 | 700.00 | 0.00 | 0.00 | 3,00,440.00 | 0.00 |
| October, 2020 | 4,050.00 | 0.00 | 0.00 | 72,432.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2020 | 77,400.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| Januaury, 2021 | 7,27,125.00 | 0.00 | 0.00 | 5,87,300.00 | 0.00 |
| February, 2021 | 7,00,750.00 | 0.00 | 0.00 | 45,036.00 | 8,900.00 |
| March, 2021 | 5,60,365.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 34,44,188.00 | 0.00 | 0.00 | 19,04,594.00 | 8,900.00 |
| 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 |