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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:-TEMARI |
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| Opening Balance | 49,68,331.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,880.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| July, 2020 | 3,53,378.00 | 0.00 | 0.00 | 1,06,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,18,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,170.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 48,248.00 | 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 | 6,04,269.00 | 0.00 | 0.00 | 67,600.00 | 67,600.00 |
| Total | 9,82,647.00 | 0.00 | 0.00 | 7,77,398.00 | 67,600.00 |
| 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 |