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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:-ROHRA |
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| Opening Balance | 10,50,555.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,130.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2020 | 41,853.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 7,500.00 | 0.00 | 0.00 | 1,46,787.70 | 0.00 |
| July, 2020 | 3,456.00 | 0.00 | 0.00 | 42,618.00 | 0.00 |
| August, 2020 | 12,26,025.00 | 0.00 | 0.00 | 4,59,447.00 | 0.00 |
| September, 2020 | 57,116.00 | 0.00 | 0.00 | 1,23,942.00 | 0.00 |
| October, 2020 | 2,49,184.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 93,397.00 | 0.00 | 0.00 | 2,49,716.00 | 0.00 |
| December, 2020 | 109.00 | 0.00 | 0.00 | 819.00 | 0.00 |
| Januaury, 2021 | 1,71,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,96,570.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2021 | 9,64,023.00 | 0.00 | 0.00 | 9,10,917.70 | 0.00 |
| Total | 40,13,527.00 | 0.00 | 0.00 | 23,74,747.40 | 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 |