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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:-PUTPURA |
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| Opening Balance | 1,74,99,033.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,75,865.00 | 0.00 | 0.00 | 6,23,026.00 | 0.00 |
| June, 2020 | 3,950.00 | 0.00 | 0.00 | 6,00,125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,27,712.00 | 0.00 |
| August, 2020 | 2,90,800.00 | 0.00 | 0.00 | 80,876.00 | 0.00 |
| September, 2020 | 3,70,149.00 | 0.00 | 0.00 | 5,83,662.00 | 0.00 |
| October, 2020 | 46,801.00 | 0.00 | 0.00 | 95,338.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,44,099.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,87,900.00 | 0.00 |
| Total | 29,31,664.00 | 0.00 | 0.00 | 31,10,289.00 | 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 |