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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:-DHEKUNA |
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| Opening Balance | 13,31,463.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,630.00 | 0.00 | 0.00 | 3,51,865.70 | 0.00 |
| May, 2020 | 30,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,50,018.00 | 0.00 |
| July, 2020 | 41,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 91,182.00 | 0.00 | 0.00 | 2,45,118.00 | 0.00 |
| September, 2020 | 3,77,587.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| October, 2020 | 15,600.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 4,38,008.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,87,910.00 | 0.00 |
| March, 2021 | 8,42,200.00 | 0.00 | 0.00 | 9,85,681.34 | 0.00 |
| Total | 18,41,349.00 | 0.00 | 0.00 | 25,60,093.04 | 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 |