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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:-MUDHIPAR |
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| Opening Balance | 71,74,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,73,081.00 | 0.00 | 0.00 | 1,61,239.00 | 0.00 |
| July, 2020 | 88,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,500.00 | 0.00 | 0.00 | 2,00,661.00 | 0.00 |
| October, 2020 | 2,22,948.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| Januaury, 2021 | 468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,600.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| March, 2021 | 6,39,709.00 | 0.00 | 0.00 | 3,10,835.00 | 0.00 |
| Total | 13,56,272.00 | 0.00 | 0.00 | 8,14,835.00 | 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 |