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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:-PALARI,Village Panchayat & Equivalent:-ACHHOLI |
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| Opening Balance | 1,12,25,508.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,39,386.00 | 0.00 | 0.00 | 5,78,713.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,39,386.00 | 0.00 | 0.00 | 2,13,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,68,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,95,455.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,280.00 | 46,140.00 |
| November, 2020 | 5,90,910.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 82,000.00 |
| March, 2021 | 4,54,206.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Total | 26,19,343.00 | 0.00 | 0.00 | 19,81,093.00 | 1,28,140.00 |
| 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 |