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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:-SIKARIKESALI |
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| Opening Balance | 11,25,581.57 | ||||
| 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 | 2,14,810.00 | 0.00 |
| July, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,35,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,245.00 | 0.00 |
| November, 2020 | 5,60,256.00 | 0.00 | 0.00 | 1,04,015.00 | 0.00 |
| December, 2020 | 2,15,935.00 | 0.00 | 0.00 | 4,94,401.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,21,957.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
| March, 2021 | 10,23,174.00 | 0.00 | 0.00 | 10,65,267.00 | 0.00 |
| Total | 27,21,322.00 | 0.00 | 0.00 | 24,14,328.00 | 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 |