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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:-PHUNDARDIH |
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| Opening Balance | 86,53,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,28,899.00 | 0.00 | 0.00 | 5,39,614.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 34,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,686.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,820.00 | 14,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 73,000.00 |
| 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 | 2,86,600.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2021 | 11,66,265.00 | 0.00 | 0.00 | 2,61,500.00 | 33,000.00 |
| Total | 20,81,764.00 | 0.00 | 0.00 | 16,66,320.00 | 1,54,000.00 |
| 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 |