|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-SIMGA,Village Panchayat & Equivalent:-DARCHURA |
|||||
| Opening Balance | 17,55,989.00 | ||||
| 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 | 54,545.00 | 0.00 | 0.00 | 1,82,192.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,645.00 | 0.00 | 0.00 | 4,08,335.00 | 0.00 |
| September, 2020 | 796.00 | 0.00 | 0.00 | 1,04,877.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| November, 2020 | 3,912.00 | 0.00 | 0.00 | 2,78,508.70 | 0.00 |
| December, 2020 | 8,55,809.00 | 0.00 | 0.00 | 97,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,01,172.00 | 0.00 | 0.00 | 9,29,190.00 | 0.00 |
| Total | 22,26,879.00 | 0.00 | 0.00 | 21,63,253.40 | 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 |