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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:-PADKIDIH |
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| Opening Balance | 12,79,285.55 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,905.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,558.00 | 0.00 |
| August, 2020 | 21,11,911.00 | 0.00 | 0.00 | 18,23,086.70 | 0.00 |
| September, 2020 | 9,00,000.00 | 0.00 | 0.00 | 9,72,000.00 | 0.00 |
| October, 2020 | 2,22,699.00 | 0.00 | 0.00 | 2,18,799.00 | 0.00 |
| November, 2020 | 10,94,429.00 | 0.00 | 0.00 | 7,56,172.00 | 0.00 |
| December, 2020 | 12,53,699.00 | 0.00 | 0.00 | 12,96,467.70 | 0.00 |
| Januaury, 2021 | 4,016.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 14,46,000.00 | 0.00 | 0.00 | 15,34,710.00 | 3,000.00 |
| March, 2021 | 14,64,685.20 | 0.00 | 0.00 | 10,51,817.70 | 0.00 |
| Total | 84,97,439.20 | 0.00 | 0.00 | 80,19,516.10 | 3,000.00 |
| 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 |