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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:-DATAN (KH) |
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| Opening Balance | 80,59,868.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,813.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,80,990.00 | 0.00 |
| August, 2020 | 1,19,035.00 | 0.00 | 0.00 | 5,31,762.00 | 0.00 |
| September, 2020 | 2,46,000.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| October, 2020 | 5,37,872.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2020 | 36,702.11 | 0.00 | 0.00 | 17,089.11 | 0.00 |
| December, 2020 | 4,41,912.00 | 0.00 | 0.00 | 22.35 | 0.00 |
| Januaury, 2021 | 1,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,90,577.00 | 0.00 | 0.00 | 2,97,452.00 | 0.00 |
| Total | 17,84,943.11 | 0.00 | 0.00 | 23,09,008.46 | 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 |