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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:-BHAINSA |
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| Opening Balance | 7,19,913.00 | ||||
| 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 | 88,813.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,299.00 | 0.00 |
| August, 2020 | 1,15,508.00 | 0.00 | 0.00 | 1,57,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,001.00 | 0.00 |
| November, 2020 | 45,051.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2020 | 4,19,754.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,811.00 | 0.00 |
| March, 2021 | 2,96,051.00 | 0.00 | 0.00 | 1,91,860.00 | 2,500.00 |
| Total | 8,76,364.00 | 0.00 | 0.00 | 10,38,134.00 | 2,500.00 |
| 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 |