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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:-MOTIYARDIH |
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| Opening Balance | 18,39,727.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,171.00 | 0.00 | 0.00 | 2,87,390.00 | 0.00 |
| May, 2020 | 23,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,815.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,060.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,22,966.00 | 0.00 |
| October, 2020 | 36,096.00 | 0.00 | 0.00 | 98,564.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,20,519.00 | 0.00 | 0.00 | 75,998.70 | 0.00 |
| March, 2021 | 4,87,498.23 | 0.00 | 0.00 | 7,59,399.87 | 0.00 |
| Total | 11,76,046.23 | 0.00 | 0.00 | 15,64,194.27 | 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 |