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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:-KHAIRGHAT |
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| Opening Balance | 14,56,392.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,028.00 | 0.00 | 0.00 | 1,00,702.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,227.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,564.00 | 0.00 |
| October, 2020 | 50,520.00 | 0.00 | 0.00 | 1,82,420.65 | 0.00 |
| November, 2020 | 3,43,543.00 | 0.00 | 0.00 | 52,295.00 | 0.00 |
| December, 2020 | 12,374.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2021 | 2,92,820.00 | 0.00 | 0.00 | 4,38,408.85 | 4,000.00 |
| Total | 8,59,737.00 | 0.00 | 0.00 | 10,71,717.50 | 4,000.00 |
| 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 |