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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:-DARRA M |
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| Opening Balance | 13,39,738.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,01,426.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2020 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,052.00 | 0.00 | 0.00 | 2,21,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| September, 2020 | 1,050.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| October, 2020 | 4,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,100.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| February, 2021 | 3,69,172.00 | 0.00 | 0.00 | 2,65,975.00 | 0.00 |
| March, 2021 | 2,70,893.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 14,76,618.00 | 0.00 | 0.00 | 9,02,185.00 | 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 |