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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:-KODWA |
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| Opening Balance | 69,40,011.00 | ||||
| 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 | 1,14,241.50 | 0.00 |
| June, 2020 | 7,32,815.00 | 0.00 | 0.00 | 4,48,437.00 | 4,560.00 |
| July, 2020 | 7,32,815.00 | 0.00 | 0.00 | 4,63,865.00 | 4,560.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,560.00 | 30,000.00 |
| November, 2020 | 6,77,254.00 | 0.00 | 0.00 | 1,88,529.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,27,092.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,12,055.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 18,100.00 |
| Total | 26,54,939.00 | 0.00 | 0.00 | 16,86,284.50 | 57,220.00 |
| 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 |