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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:-AKALTARA |
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| Opening Balance | 38,15,329.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,338.00 | 0.00 | 0.00 | 2,35,018.00 | 0.00 |
| May, 2020 | 2,11,945.00 | 0.00 | 0.00 | 2,89,942.00 | 0.00 |
| June, 2020 | 181.00 | 0.00 | 0.00 | 32,244.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,715.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,532.00 | 0.00 |
| December, 2020 | 6,92,137.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 7,44,317.00 | 0.00 | 0.00 | 5,81,611.70 | 0.00 |
| Total | 16,52,918.00 | 0.00 | 0.00 | 18,67,312.70 | 0.00 |
| 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 |