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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:-JAROUD |
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| Opening Balance | 33,30,091.90 | ||||
| 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 | 99,994.00 | 99,994.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,22,057.00 | 1,99,345.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,41,682.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,564.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,780.00 | 0.00 |
| December, 2020 | 20,12,660.00 | 0.00 | 0.00 | 14,35,450.00 | 38,178.00 |
| Januaury, 2021 | 15,33,340.00 | 0.00 | 0.00 | 3,64,996.00 | 0.00 |
| February, 2021 | 1,54,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,43,813.00 | 0.00 | 0.00 | 22,83,560.90 | 0.00 |
| Total | 45,44,522.00 | 0.00 | 0.00 | 60,41,083.90 | 3,37,517.00 |
| 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 |