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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:-FARHADA |
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| Opening Balance | 35,53,021.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,050.00 | 0.00 | 0.00 | 90,018.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,069.00 | 0.00 | 0.00 | 7,36,049.70 | 0.00 |
| August, 2020 | 3,28,287.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| September, 2020 | 2,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,58,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 99.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,28,388.70 | 0.00 | 0.00 | 18,00,001.00 | 6,000.00 |
| Total | 16,26,722.70 | 0.00 | 0.00 | 27,16,968.70 | 6,000.00 |
| 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 |