|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-KASDOL,Village Panchayat & Equivalent:-BHADARA |
|||||
| Opening Balance | 21,62,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,084.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,29,792.00 | 0.00 | 0.00 | 3,27,245.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,31,811.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,732.00 | 0.00 |
| September, 2020 | 25,489.00 | 0.00 | 0.00 | 3,029.00 | 0.00 |
| October, 2020 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,93,548.00 | 0.00 | 0.00 | 2,08,247.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,582.00 | 0.00 |
| March, 2021 | 1,33,094.00 | 0.00 | 0.00 | 1,00,037.00 | 58,537.00 |
| Total | 15,52,407.00 | 0.00 | 0.00 | 12,22,683.00 | 58,537.00 |
| 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 |