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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:-LACHCHANPUR |
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| Opening Balance | 58,25,823.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,182.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| June, 2020 | 6,41,927.88 | 0.00 | 0.00 | 3,93,388.00 | 39,900.00 |
| July, 2020 | 7,10,885.88 | 0.00 | 0.00 | 4,47,811.00 | 24,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,99,621.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88,535.00 | 0.00 |
| November, 2020 | 5,92,000.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| 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 | 4,50,421.00 | 0.00 | 0.00 | 1,77,406.00 | 0.00 |
| Total | 23,95,234.76 | 0.00 | 0.00 | 21,07,293.00 | 63,900.00 |
| 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 |