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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:-MALPURI |
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| Opening Balance | 1,15,45,199.32 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 15,18,340.00 | 0.00 | 0.00 | 2,38,320.00 | 0.00 |
| August, 2020 | 2,45,730.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| September, 2020 | 1,068.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 2,93,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 92,655.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| December, 2020 | 3,012.25 | 0.00 | 0.00 | 20.25 | 0.00 |
| Januaury, 2021 | 1,41,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,80,791.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Total | 24,82,252.25 | 0.00 | 0.00 | 5,29,257.95 | 0.00 |
| 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 |