|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-SIMGA,Village Panchayat & Equivalent:-JANGDA |
|||||
| Opening Balance | 6,94,785.36 | ||||
| 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 | 2,45,428.70 | 0.00 | 0.00 | 2,33,220.70 | 0.00 |
| July, 2020 | 367.00 | 0.00 | 0.00 | 1,94,225.65 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| September, 2020 | 4,97,850.00 | 0.00 | 0.00 | 57,564.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,03,150.00 | 0.00 |
| November, 2020 | 11,17,212.00 | 0.00 | 0.00 | 1,42,300.00 | 80,000.00 |
| December, 2020 | 4,84,314.00 | 0.00 | 0.00 | 3,49,940.00 | 0.00 |
| Januaury, 2021 | 4,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,34,239.00 | 0.00 | 1,04,633.93 | 2,98,791.06 | 0.00 |
| Total | 26,84,054.70 | 0.00 | 1,04,633.93 | 15,93,691.41 | 80,000.00 |
| 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 |