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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:-MUDPAR(B) |
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| Opening Balance | 71,65,912.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,61,222.00 | 0.00 | 0.00 | 6,93,827.00 | 0.00 |
| July, 2020 | 9,626.00 | 0.00 | 0.00 | 3,23,352.00 | 0.00 |
| August, 2020 | 22,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 56,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,55,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,83,077.00 | 0.00 | 0.00 | 3,42,900.00 | 0.00 |
| December, 2020 | 4,800.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| Januaury, 2021 | 4,529.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,71,590.00 | 0.00 |
| March, 2021 | 4,02,243.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| Total | 21,28,202.00 | 0.00 | 0.00 | 17,59,669.00 | 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 |