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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:-DAMAKHEDA |
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| Opening Balance | 33,30,192.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,060.00 | 0.00 | 0.00 | 6,08,590.00 | 0.00 |
| May, 2020 | 56,194.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,017.70 | 0.00 |
| July, 2020 | 36,839.00 | 0.00 | 0.00 | 7,98,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| September, 2020 | 5,71,508.00 | 0.00 | 0.00 | 1,78,239.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| November, 2020 | 4,55,077.00 | 0.00 | 0.00 | 1,98,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| March, 2021 | 17,85,292.00 | 0.00 | 0.00 | 12,61,270.00 | 10,000.00 |
| Total | 29,13,970.00 | 0.00 | 0.00 | 35,14,417.40 | 10,000.00 |
| 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 |