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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:-BARDIH |
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| Opening Balance | 13,18,970.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,74,575.00 | 63,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 63,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,18,889.00 | 0.00 | 0.00 | 9,46,937.00 | 3,11,580.00 |
| December, 2020 | 3,90,928.00 | 0.00 | 0.00 | 1,65,140.00 | 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 | 4,43,470.00 | 0.00 | 0.00 | 1,60,477.70 | 0.00 |
| Total | 15,53,287.00 | 0.00 | 0.00 | 18,35,129.70 | 4,37,580.00 |
| 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 |