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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:-GANESHPUR |
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| Opening Balance | 9,19,677.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| September, 2020 | 42,359.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 34,017.70 | 0.00 |
| November, 2020 | 3,87,377.00 | 0.00 | 0.00 | 2,62,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| Januaury, 2021 | 4,102.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,51,269.20 | 0.00 | 644.20 | 620.70 | 0.00 |
| Total | 9,06,054.20 | 0.00 | 644.20 | 5,50,278.40 | 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 |