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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:-KESDA |
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| Opening Balance | 20,63,284.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,11,655.10 | 0.00 | 0.00 | 9,590.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,822.00 | 0.00 |
| July, 2020 | 79,790.00 | 0.00 | 0.00 | 2,87,014.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,595.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2020 | 4,46,804.00 | 0.00 | 0.00 | 3,59,898.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| March, 2021 | 16,14,501.00 | 0.00 | 8,33,206.00 | 2,99,365.70 | 0.00 |
| Total | 30,52,750.10 | 0.00 | 8,33,206.00 | 19,93,885.40 | 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 |