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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:-JHIRIYA |
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| Opening Balance | 17,75,178.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,634.00 | 0.00 | 0.00 | 40,641.00 | 0.00 |
| June, 2020 | 79,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,075.00 | 0.00 | 0.00 | 2,87,297.00 | 0.00 |
| August, 2020 | 307.00 | 0.00 | 0.00 | 2,63,885.00 | 0.00 |
| September, 2020 | 2,42,500.00 | 0.00 | 0.00 | 2,55,967.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,758.00 | 0.00 |
| November, 2020 | 2,233.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| December, 2020 | 4,99,386.00 | 0.00 | 0.00 | 3,49,731.00 | 0.00 |
| Januaury, 2021 | 2,88,400.00 | 0.00 | 0.00 | 3,68,610.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,02,666.00 | 0.00 |
| March, 2021 | 9,34,374.00 | 0.00 | 0.00 | 7,72,685.85 | 0.00 |
| Total | 20,98,068.00 | 0.00 | 0.00 | 28,08,641.55 | 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 |