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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:-KIRVAI |
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| Opening Balance | 53,56,396.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,704.00 | 0.00 | 0.00 | 80,006.00 | 0.00 |
| May, 2020 | 49,445.00 | 0.00 | 0.00 | 4,00,036.00 | 0.00 |
| June, 2020 | 6,640.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 10,671.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,20,735.00 | 0.00 |
| October, 2020 | 4,58,923.00 | 0.00 | 0.00 | 2,66,338.00 | 0.00 |
| November, 2020 | 10,21,135.00 | 0.00 | 0.00 | 4,42,116.00 | 63,000.00 |
| December, 2020 | 2,65,683.18 | 0.00 | 0.00 | 36.00 | 0.00 |
| Januaury, 2021 | 4,65,000.00 | 0.00 | 0.00 | 3,20,560.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,09,116.00 | 88,200.00 |
| March, 2021 | 9,82,231.50 | 0.00 | 0.00 | 35,46,011.18 | 0.00 |
| Total | 32,71,432.68 | 0.00 | 0.00 | 60,54,971.88 | 1,51,200.00 |
| 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 |