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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:-KESLI |
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| Opening Balance | 14,38,734.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,186.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,310.00 | 0.00 |
| August, 2020 | 26,756.00 | 0.00 | 0.00 | 7,54,602.00 | 0.00 |
| September, 2020 | 67,149.00 | 0.00 | 0.00 | 1,75,592.24 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,172.00 | 0.00 | 0.00 | 97,439.00 | 0.00 |
| December, 2020 | 3,45,538.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2021 | 1,40,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2021 | 5,26,759.00 | 0.00 | 0.00 | 5,39,377.00 | 0.00 |
| Total | 11,25,471.00 | 0.00 | 0.00 | 20,50,006.24 | 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 |