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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:-CHHERKADIH |
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| Opening Balance | 40,36,272.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,27,000.00 | 0.00 | 0.00 | 1,80,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 3,82,388.00 | 0.00 | 0.00 | 76,000.00 | 42,000.00 |
| November, 2020 | 1,91,194.00 | 0.00 | 0.00 | 6,37,500.00 | 6,37,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2021 | 2,98,755.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| Total | 12,99,337.00 | 0.00 | 0.00 | 13,64,550.00 | 6,79,500.00 |
| 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 |