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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:-RAWAN |
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| Opening Balance | 27,22,741.69 | ||||
| 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 | 2,43,715.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,96,838.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| October, 2020 | 10,54,208.00 | 0.00 | 0.00 | 14,63,458.30 | 0.00 |
| November, 2020 | 4,43,815.00 | 0.00 | 0.00 | 4,50,690.00 | 0.00 |
| December, 2020 | 18,36,525.00 | 0.00 | 0.00 | 5,47,200.00 | 0.00 |
| Januaury, 2021 | 12,842.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2021 | 3,92,000.00 | 0.00 | 0.00 | 4,35,180.00 | 3,000.00 |
| March, 2021 | 7,50,528.30 | 0.00 | 0.00 | 6,49,052.80 | 0.00 |
| Total | 44,89,918.30 | 0.00 | 0.00 | 44,40,034.10 | 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 |