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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:-CHOURENGA |
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| Opening Balance | 25,79,016.60 | ||||
| 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 | 2,83,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,590.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,264.00 | 0.00 |
| October, 2020 | 10,25,209.00 | 0.00 | 0.00 | 5,67,390.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| December, 2020 | 13,21,864.00 | 0.00 | 0.00 | 5,56,524.30 | 0.00 |
| Januaury, 2021 | 1,47,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| March, 2021 | 9,29,173.00 | 0.00 | 61,964.86 | 10,55,706.00 | 0.00 |
| Total | 34,23,655.00 | 0.00 | 61,964.86 | 33,69,074.30 | 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 |