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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:-RAWAN |
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| Opening Balance | 82,66,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,57,765.00 | 0.00 | 0.00 | 5,83,407.00 | 0.00 |
| June, 2020 | 3,74,576.00 | 0.00 | 0.00 | 2,12,020.00 | 0.00 |
| July, 2020 | 23,482.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
| August, 2020 | 5,850.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| September, 2020 | 2,100.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| October, 2020 | 4,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,72,903.00 | 0.00 | 0.00 | 3,89,500.00 | 0.00 |
| Januaury, 2021 | 1,50,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,06,449.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| March, 2021 | 4,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,02,629.00 | 0.00 | 0.00 | 16,60,227.00 | 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 |