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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:-LAWAR |
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| Opening Balance | 30,53,644.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,011.20 | 0.00 |
| May, 2020 | 36,779.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,62,848.00 | 0.00 |
| July, 2020 | 36,811.00 | 0.00 | 0.00 | 7,69,235.00 | 8,310.00 |
| August, 2020 | 4,26,642.00 | 0.00 | 0.00 | 3,60,960.00 | 0.00 |
| September, 2020 | 14,391.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2020 | 4,560.00 | 0.00 | 0.00 | 42,210.00 | 0.00 |
| November, 2020 | 14,24,385.00 | 0.00 | 0.00 | 7,87,169.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,40,342.00 | 0.00 |
| Januaury, 2021 | 1,66,359.00 | 0.00 | 0.00 | 2,89,360.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,61,169.00 | 1,55,669.00 |
| March, 2021 | 15,44,698.35 | 0.00 | 0.00 | 10,41,274.47 | 0.00 |
| Total | 36,54,625.35 | 0.00 | 0.00 | 42,76,579.67 | 1,63,979.00 |
| 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 |