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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:-MANOHARA |
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| Opening Balance | 17,53,937.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 33,461.00 | 0.00 | 0.00 | 2,75,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,08,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,44,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,07,523.00 | 0.00 | 0.00 | 10,65,099.30 | 0.00 |
| November, 2020 | 18,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,23,936.00 | 0.00 | 0.00 | 3,96,370.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,72,010.00 | 0.00 |
| March, 2021 | 2,22,995.00 | 0.00 | 0.00 | 4,07,855.00 | 40,000.00 |
| Total | 19,06,877.00 | 0.00 | 0.00 | 33,69,632.30 | 40,000.00 |
| 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 |