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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:-DHAMANI |
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| Opening Balance | 53,81,634.22 | ||||
| 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 | 1,19,660.00 | 0.00 |
| June, 2020 | 4,51,574.00 | 0.00 | 0.00 | 1,06,044.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,45,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2021 | 7,41,334.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 14,62,908.00 | 0.00 | 0.00 | 7,80,344.00 | 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 |