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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:-KODIA |
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| Opening Balance | 84,29,220.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,000.00 | 0.00 | 0.00 | 1,27,815.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,67,297.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,71,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,93,040.00 | 0.00 |
| October, 2020 | 17,608.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| November, 2020 | 3,80,282.00 | 0.00 | 0.00 | 2,35,000.00 | 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 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| March, 2021 | 3,10,730.00 | 0.00 | 0.00 | 46,400.00 | 6,200.00 |
| Total | 7,14,620.00 | 0.00 | 0.00 | 14,25,062.00 | 6,200.00 |
| 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 |