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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:-MUDIYADIH |
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| Opening Balance | 13,77,808.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,397.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| May, 2020 | 3,96,597.00 | 0.00 | 0.00 | 68,770.00 | 0.00 |
| June, 2020 | 1,550.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,32,180.00 | 0.00 |
| August, 2020 | 10,300.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| September, 2020 | 943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,63,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,77,125.00 | 0.00 | 0.00 | 4,09,429.00 | 0.00 |
| December, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,56,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,06,528.00 | 0.00 | 0.00 | 2,31,881.00 | 0.00 |
| March, 2021 | 2,79,399.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| Total | 22,97,285.00 | 0.00 | 0.00 | 10,94,610.00 | 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 |