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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:-MOHBHATTHA |
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| Opening Balance | 18,48,565.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 39,962.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,957.00 | 0.00 |
| July, 2020 | 15,770.00 | 0.00 | 0.00 | 4,17,935.40 | 0.00 |
| August, 2020 | 300.00 | 0.00 | 0.00 | 1,98,190.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,97,617.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| December, 2020 | 13,38,422.00 | 0.00 | 0.00 | 4,63,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,47,686.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 1,37,463.00 | 0.00 | 6.00 | 1,28,425.10 | 0.00 |
| Total | 21,79,603.30 | 0.00 | 6.00 | 22,11,024.50 | 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 |