eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-KASDOL,Village Panchayat & Equivalent:-BAGAR |
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Opening Balance | 24,90,846.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 30,730.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 1,000.00 | 0.00 | 0.00 | 1,51,540.00 | 0.00 |
July, 2020 | 5,802.00 | 0.00 | 0.00 | 1,46,480.00 | 0.00 |
August, 2020 | 1,700.00 | 0.00 | 0.00 | 73,984.00 | 0.00 |
September, 2020 | 2,40,648.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2020 | 4,973.00 | 0.00 | 0.00 | 2,51,900.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,64,706.00 | 0.00 | 0.00 | 1,19,760.00 | 0.00 |
Januaury, 2021 | 3,82,411.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
February, 2021 | 2,860.00 | 0.00 | 0.00 | 3,92,350.00 | 0.00 |
March, 2021 | 71,876.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
Total | 10,06,706.00 | 0.00 | 0.00 | 12,30,964.00 | 0.00 |
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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 |