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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:-AMAKONI |
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| Opening Balance | 14,94,026.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,14,175.00 | 0.00 |
| May, 2020 | 1,19,185.00 | 0.00 | 0.00 | 23,030.00 | 0.00 |
| June, 2020 | 60,498.00 | 0.00 | 0.00 | 1,72,110.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 24,059.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,50,059.00 | 0.00 |
| September, 2020 | 4,08,256.00 | 0.00 | 0.00 | 4,32,309.00 | 0.00 |
| October, 2020 | 3,38,631.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 4,20,113.19 | 0.00 | 0.00 | 2,67,520.00 | 0.00 |
| December, 2020 | 15,59,189.00 | 0.00 | 0.00 | 4,01,777.00 | 0.00 |
| Januaury, 2021 | 4,01,724.00 | 0.00 | 0.00 | 14,65,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,66,710.00 | 0.00 |
| March, 2021 | 24,57,422.19 | 0.00 | 0.00 | 16,28,983.00 | 0.00 |
| Total | 59,26,018.38 | 0.00 | 0.00 | 48,69,732.00 | 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 |