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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:-SIMGA,Village Panchayat & Equivalent:-DULDULA |
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| Opening Balance | 12,13,984.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,218.00 | 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 | 4,38,535.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,504.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,960.00 | 66,960.00 |
| September, 2020 | 588.00 | 0.00 | 0.00 | 64,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,06,537.00 | 0.00 | 0.00 | 5,47,898.00 | 0.00 |
| December, 2020 | 37,886.00 | 0.00 | 0.00 | 1,61,207.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 39,000.00 |
| March, 2021 | 9,54,285.00 | 0.00 | 0.00 | 6,19,468.00 | 0.00 |
| Total | 20,03,514.00 | 0.00 | 0.00 | 21,81,282.40 | 1,05,960.00 |
| 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 |