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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:-KAMTA |
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| Opening Balance | 13,85,281.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,40,905.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,36,711.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| August, 2020 | 3,03,358.00 | 0.00 | 0.00 | 2,46,797.54 | 0.00 |
| September, 2020 | 6,92,925.00 | 0.00 | 0.00 | 4,76,225.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,277.00 | 0.00 |
| December, 2020 | 15,80,661.00 | 0.00 | 0.00 | 7,08,994.00 | 0.00 |
| Januaury, 2021 | 7,73,325.00 | 0.00 | 0.00 | 6,41,354.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,558.00 | 3,940.00 |
| March, 2021 | 12,92,237.00 | 0.00 | 0.00 | 19,92,017.84 | 15,000.00 |
| Total | 48,83,411.00 | 0.00 | 0.00 | 48,63,335.08 | 18,940.00 |
| 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 |