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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:-AMERA |
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| Opening Balance | 1,92,73,058.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,27,845.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,33,228.00 | 0.00 |
| August, 2020 | 16,34,056.00 | 0.00 | 0.00 | 4,03,008.00 | 38,375.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,070.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,320.00 | 1,71,330.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,26,642.00 | 0.00 | 0.00 | 2,51,097.00 | 0.00 |
| March, 2021 | 2,24,712.00 | 0.00 | 0.00 | 5,52,969.00 | 5,52,969.00 |
| Total | 21,85,410.00 | 0.00 | 0.00 | 31,13,737.00 | 7,62,674.00 |
| 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 |