|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-SIMGA,Village Panchayat & Equivalent:-KACHLONE |
|||||
| Opening Balance | 31,83,622.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,971.00 | 0.00 | 0.00 | 1,82,059.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,84,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,55,922.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,81,953.00 | 1,400.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,210.00 | 0.00 |
| October, 2020 | 15,902.00 | 0.00 | 0.00 | 2,71,702.00 | 0.00 |
| November, 2020 | 13,35,752.00 | 0.00 | 0.00 | 1,45,425.00 | 0.00 |
| December, 2020 | 2,14,483.00 | 0.00 | 0.00 | 4,89,691.00 | 17,200.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,63,700.00 | 33,650.00 |
| March, 2021 | 5,99,526.00 | 0.00 | 0.00 | 10,22,203.74 | 60,100.00 |
| Total | 23,20,634.00 | 0.00 | 0.00 | 46,97,085.74 | 1,12,350.00 |
| 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 |