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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:-SANJARI NAWAGAON |
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| Opening Balance | 31,09,249.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,29,625.00 | 0.00 | 0.00 | 3,38,221.40 | 0.00 |
| June, 2020 | 496.00 | 0.00 | 0.00 | 3,76,528.00 | 0.00 |
| July, 2020 | 40,296.00 | 0.00 | 0.00 | 76,120.00 | 0.00 |
| August, 2020 | 4,79,098.00 | 0.00 | 0.00 | 1,64,408.00 | 0.00 |
| September, 2020 | 86,100.00 | 0.00 | 0.00 | 78,169.00 | 0.00 |
| October, 2020 | 1,78,637.00 | 0.00 | 0.00 | 4,70,175.00 | 0.00 |
| November, 2020 | 6,45,049.00 | 0.00 | 0.00 | 4,29,862.00 | 0.00 |
| December, 2020 | 3,024.00 | 0.00 | 0.00 | 3,30,018.00 | 0.00 |
| Januaury, 2021 | 3,06,601.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2021 | 29,362.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| March, 2021 | 4,70,588.00 | 0.00 | 0.00 | 6,04,158.00 | 0.00 |
| Total | 23,68,876.00 | 0.00 | 0.00 | 31,80,159.40 | 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 |