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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:-DOURENGA |
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| Opening Balance | 20,00,014.10 | ||||
| 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 | 2,72,925.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,22,072.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,03,547.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,725.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,63,640.00 | 0.00 |
| December, 2020 | 7,12,566.00 | 0.00 | 0.00 | 83,444.55 | 0.00 |
| Januaury, 2021 | 1,45,325.00 | 0.00 | 0.00 | 42,496.00 | 0.00 |
| February, 2021 | 160.00 | 0.00 | 0.00 | 1,48,018.00 | 0.00 |
| March, 2021 | 5,16,547.00 | 0.00 | 8,460.00 | 4,50,767.00 | 18,200.00 |
| Total | 13,74,598.00 | 0.00 | 8,460.00 | 19,08,334.55 | 18,200.00 |
| 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 |