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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:-KOLIHA |
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| Opening Balance | 14,62,282.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,72,948.00 | 0.00 | 0.00 | 3,80,915.00 | 0.00 |
| May, 2020 | 52,645.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,018.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,38,243.00 | 0.00 |
| August, 2020 | 93,489.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| September, 2020 | 24,000.00 | 0.00 | 0.00 | 24,017.70 | 0.00 |
| October, 2020 | 50,971.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 4,84,060.00 | 0.00 | 0.00 | 4,08,200.00 | 0.00 |
| December, 2020 | 4,62,400.00 | 0.00 | 0.00 | 4,61,200.00 | 0.00 |
| Januaury, 2021 | 1,40,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,88,916.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 9,98,478.00 | 0.00 | 0.00 | 4,62,685.40 | 0.00 |
| Total | 45,68,348.00 | 0.00 | 0.00 | 26,20,279.10 | 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 |