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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:-RIKOKALA |
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| Opening Balance | 76,59,294.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,62,732.00 | 0.00 | 0.00 | 1,56,671.00 | 17,628.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| July, 2020 | 31,000.00 | 0.00 | 0.00 | 4,85,090.00 | 0.00 |
| August, 2020 | 5,850.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 90,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,43,476.00 | 0.00 | 0.00 | 2,49,866.00 | 0.00 |
| March, 2021 | 3,48,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,82,043.00 | 0.00 | 0.00 | 10,26,227.00 | 17,628.00 |
| 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 |