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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:-SEL |
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| Opening Balance | 1,17,27,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 29,36,651.00 | 0.00 | 0.00 | 11,05,505.00 | 0.00 |
| August, 2020 | 3,450.00 | 0.00 | 0.00 | 5,37,800.00 | 0.00 |
| September, 2020 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,51,188.00 | 0.00 |
| November, 2020 | 5,25,150.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,733.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,55,498.00 | 0.00 | 0.00 | 6,66,950.00 | 0.00 |
| March, 2021 | 10,19,326.00 | 0.00 | 0.00 | 3,65,457.00 | 6,500.00 |
| Total | 59,49,575.00 | 0.00 | 0.00 | 36,19,633.00 | 6,500.00 |
| 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 |