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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:-NAVRANGPUR |
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| Opening Balance | 1,14,91,498.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,78,034.00 | 0.00 | 0.00 | 2,47,775.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,48,630.00 | 0.00 |
| July, 2020 | 1,75,817.00 | 0.00 | 0.00 | 2,53,900.00 | 0.00 |
| August, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,488.00 | 0.00 | 0.00 | 3,30,475.00 | 0.00 |
| October, 2020 | 1,74,498.00 | 0.00 | 0.00 | 2,17,335.00 | 0.00 |
| November, 2020 | 1,10,400.00 | 0.00 | 0.00 | 3,85,100.00 | 0.00 |
| December, 2020 | 2,00,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,41,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,75,700.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2021 | 7,94,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,64,154.00 | 0.00 | 0.00 | 17,58,215.00 | 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 |