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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:-SARVA |
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| Opening Balance | 64,43,171.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,77,828.00 | 0.00 | 0.00 | 1,28,753.00 | 4,145.00 |
| May, 2020 | 61,531.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2020 | 12,650.00 | 0.00 | 0.00 | 6,48,105.00 | 0.00 |
| July, 2020 | 7,500.00 | 0.00 | 0.00 | 9,57,350.00 | 0.00 |
| August, 2020 | 2,22,654.00 | 0.00 | 0.00 | 1,44,688.00 | 0.00 |
| September, 2020 | 75,450.00 | 0.00 | 0.00 | 1,16,251.00 | 0.00 |
| October, 2020 | 6,375.00 | 0.00 | 0.00 | 55,626.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,10,484.00 | 0.00 | 0.00 | 7,01,579.00 | 0.00 |
| Januaury, 2021 | 3,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,12,200.00 | 0.00 | 0.00 | 13,35,256.00 | 0.00 |
| March, 2021 | 6,99,709.00 | 0.00 | 0.00 | 4,00,050.00 | 0.00 |
| Total | 44,78,381.00 | 0.00 | 0.00 | 44,98,458.00 | 4,145.00 |
| 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 |