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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:-KHAIRA B |
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| Opening Balance | 35,22,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,510.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| May, 2020 | 16,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,90,488.00 | 0.00 | 0.00 | 2,30,662.00 | 0.00 |
| July, 2020 | 6,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 41,550.00 | 0.00 | 0.00 | 3,27,191.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,17,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 39,700.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,18,070.00 | 0.00 | 0.00 | 1,61,370.00 | 1,20,015.00 |
| March, 2021 | 2,57,633.00 | 0.00 | 0.00 | 2,74,030.00 | 1,20,015.00 |
| Total | 15,07,927.00 | 0.00 | 0.00 | 11,41,353.00 | 2,40,030.00 |
| 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 |