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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:-PARSADA |
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| Opening Balance | 81,06,763.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,22,663.00 | 0.00 | 0.00 | 1,15,590.00 | 0.00 |
| July, 2020 | 52,881.00 | 0.00 | 0.00 | 3,59,902.00 | 0.00 |
| August, 2020 | 6,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,07,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,06,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,10,200.00 | 0.00 | 0.00 | 5,93,806.00 | 0.00 |
| December, 2020 | 1,91,100.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2021 | 1,52,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,34,700.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| March, 2021 | 11,48,067.00 | 0.00 | 0.00 | 2,36,890.00 | 0.00 |
| Total | 43,42,263.00 | 0.00 | 0.00 | 15,00,838.00 | 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 |