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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:-KUTHROUD |
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| Opening Balance | 37,04,011.26 | ||||
| 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 | 1,90,375.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,330.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,285.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,196.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,590.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,19,711.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,73,211.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,38,125.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,945.00 | 31,840.00 |
| March, 2021 | 17,51,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,51,924.00 | 0.00 | 0.00 | 19,76,268.00 | 31,840.00 |
| 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 |