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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:-BASIN |
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| Opening Balance | 6,90,929.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,395.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,048.00 | 0.00 |
| September, 2020 | 3,94,690.00 | 0.00 | 0.00 | 1,06,310.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,65,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,12,969.60 | 0.00 | 0.00 | 14,37,017.00 | 0.00 |
| Total | 22,72,995.60 | 0.00 | 0.00 | 20,63,150.00 | 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 |