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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:-CHHANCHHI |
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| Opening Balance | 9,41,326.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,15,900.27 | 0.00 | 0.00 | 3,67,682.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,690.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| August, 2020 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,26,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,37,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,49,151.00 | 0.00 | 0.00 | 12,22,384.00 | 2,76,992.00 |
| Januaury, 2021 | 1,386.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 3,850.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| March, 2021 | 7,383.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| Total | 37,62,038.27 | 0.00 | 0.00 | 17,26,866.00 | 2,76,992.00 |
| 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 |