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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:-DHODHA |
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| Opening Balance | 6,51,418.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,780.00 | 34,625.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2020 | 5,63,121.00 | 0.00 | 0.00 | 1,48,122.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,408.00 | 0.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2020 | 1,87,962.00 | 0.00 | 0.00 | 69,406.00 | 0.00 |
| December, 2020 | 5,55,543.00 | 0.00 | 0.00 | 3,87,802.70 | 0.00 |
| Januaury, 2021 | 2,94,584.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,62,660.00 | 0.00 |
| March, 2021 | 2,57,223.00 | 0.00 | 0.00 | 3,82,738.00 | 0.00 |
| Total | 19,78,433.00 | 0.00 | 0.00 | 20,58,857.40 | 34,625.00 |
| 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 |