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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:-SABAR |
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| Opening Balance | 37,43,076.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,400.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2020 | 44,887.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2020 | 15,08,212.00 | 0.00 | 0.00 | 5,00,700.00 | 0.00 |
| August, 2020 | 6,71,600.00 | 0.00 | 0.00 | 5,96,444.00 | 0.00 |
| September, 2020 | 31,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,18,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,43,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,10,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,56,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,44,973.00 | 0.00 | 0.00 | 13,05,144.00 | 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 |