eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-PALARI,Village Panchayat & Equivalent:-ROHANSI |
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Opening Balance | 1,99,44,039.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,15,010.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 17,92,631.00 | 0.00 | 0.00 | 6,75,684.00 | 1,32,980.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,11,960.00 | 2,58,585.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,425.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,95,508.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,45,443.00 | 0.00 | 0.00 | 5,02,923.00 | 1,44,200.00 |
Total | 23,38,074.00 | 0.00 | 0.00 | 25,30,510.00 | 5,35,765.00 |
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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 |