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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:-khapradih |
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| Opening Balance | 19,48,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| June, 2020 | 2,76,929.00 | 0.00 | 0.00 | 2,08,649.00 | 0.00 |
| July, 2020 | 16,256.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| August, 2020 | 1,900.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 24,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,433.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 3,69,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,48,170.00 | 0.00 | 0.00 | 1,06,731.00 | 0.00 |
| Januaury, 2021 | 2,969.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2021 | 247.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| March, 2021 | 1,83,668.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| Total | 11,47,316.00 | 0.00 | 0.00 | 7,53,180.00 | 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 |