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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:-BUCHIPAR |
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| Opening Balance | 11,99,628.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,204.00 | 0.00 | 0.00 | 57,242.22 | 0.00 |
| June, 2020 | 7,236.62 | 0.00 | 0.00 | 19,035.70 | 0.00 |
| July, 2020 | 4,734.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
| August, 2020 | 2,518.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| October, 2020 | 5,41,952.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| November, 2020 | 49,217.00 | 0.00 | 0.00 | 1,19,068.00 | 0.00 |
| December, 2020 | 11,402.62 | 0.00 | 0.00 | 38,921.87 | 0.00 |
| Januaury, 2021 | 1,40,881.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 20,010.00 | 0.00 | 0.00 | 2,22,060.00 | 5,030.00 |
| March, 2021 | 1,48,557.75 | 0.00 | 0.00 | 3,60,243.90 | 0.00 |
| Total | 9,49,576.99 | 0.00 | 0.00 | 11,19,791.69 | 5,030.00 |
| 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 |