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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:-RAJADEORI |
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| Opening Balance | 43,08,277.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,58,367.00 | 0.00 | 0.00 | 5,05,800.00 | 2,52,900.00 |
| July, 2020 | 1,400.00 | 0.00 | 0.00 | 2,93,565.00 | 0.00 |
| August, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 2,03,745.00 | 0.00 | 0.00 | 3,25,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,41,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 41,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,08,947.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 27,87,945.00 | 0.00 | 0.00 | 14,15,065.00 | 2,52,900.00 |
| 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 |