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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:-KESALA |
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| Opening Balance | 81,36,366.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,29,500.00 | 89,200.00 |
| July, 2020 | 5,95,213.00 | 0.00 | 0.00 | 4,41,240.00 | 540.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,50,086.00 | 0.00 | 0.00 | 1,09,700.00 | 5,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 21,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,21,919.00 | 0.00 | 0.00 | 3,39,220.00 | 10,720.00 |
| Total | 13,67,218.00 | 0.00 | 0.00 | 16,76,060.00 | 1,27,260.00 |
| 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 |