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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:-PULENI |
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| Opening Balance | 34,83,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 55,250.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2020 | 37,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 31,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,59,201.00 | 0.00 | 0.00 | 1,14,360.00 | 20,100.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,299.00 | 0.00 | 0.00 | 1,24,360.00 | 50,060.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,39,237.00 | 0.00 | 0.00 | 92,030.00 | 0.00 |
| Total | 13,69,722.00 | 0.00 | 0.00 | 3,77,750.00 | 70,160.00 |
| 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 |