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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:-DHOURABHATA |
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| Opening Balance | 90,44,833.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,18,500.00 | 23,150.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,41,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 52,500.00 |
| October, 2020 | 2,33,045.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2020 | 2,33,045.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,49,300.00 | 29,000.00 |
| March, 2021 | 1,56,395.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| Total | 6,22,485.00 | 0.00 | 0.00 | 14,88,090.00 | 1,04,650.00 |
| 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 |