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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:-KUKADA |
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| Opening Balance | 84,75,100.74 | ||||
| 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 | 2,09,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,61,980.00 | 0.00 |
| August, 2020 | 3,40,667.00 | 0.00 | 0.00 | 92,790.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 91,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,715.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,390.00 | 0.00 |
| December, 2020 | 3,14,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,350.00 | 6,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| March, 2021 | 2,47,746.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| Total | 9,03,251.00 | 0.00 | 0.00 | 9,22,085.00 | 97,000.00 |
| 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 |