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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:-SALONI |
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| Opening Balance | 75,80,434.51 | ||||
| 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 | 2,31,220.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,915.00 | 0.00 |
| July, 2020 | 5,94,231.45 | 0.00 | 0.00 | 4,59,015.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,780.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,29,000.00 | 0.00 | 0.00 | 2,23,000.00 | 45,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,39,798.50 | 0.00 | 0.00 | 6,78,000.00 | 6,78,000.00 |
| Total | 17,63,029.95 | 0.00 | 0.00 | 18,71,930.00 | 7,23,200.00 |
| 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 |