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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:-SUKALI |
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| Opening Balance | 79,08,638.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,80,595.00 | 0.00 | 0.00 | 3,71,125.00 | 0.00 |
| July, 2020 | 29,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,915.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,65,504.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,48,450.00 | 0.00 |
| Januaury, 2021 | 29,578.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2021 | 6,80,059.00 | 0.00 | 0.00 | 1,71,405.00 | 0.00 |
| Total | 20,89,057.00 | 0.00 | 0.00 | 13,52,895.00 | 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 |