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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:-KHAPARADIH |
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| Opening Balance | 14,30,412.65 | ||||
| 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 | 80,360.00 | 0.00 |
| July, 2020 | 54,862.00 | 0.00 | 0.00 | 1,93,735.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,177.70 | 0.00 |
| September, 2020 | 5,68,248.00 | 0.00 | 0.00 | 3,69,983.70 | 0.00 |
| October, 2020 | 3,74,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,78,045.87 | 0.00 | 0.00 | 27,230.00 | 0.00 |
| February, 2021 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,06,062.17 | 0.00 | 0.00 | 3,46,736.84 | 0.00 |
| Total | 24,82,753.04 | 0.00 | 0.00 | 11,14,223.24 | 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 |