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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:-SUHELA |
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| Opening Balance | 29,41,080.24 | ||||
| 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 | 5,67,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,48,985.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,66,202.00 | 0.00 |
| September, 2020 | 1,07,308.00 | 0.00 | 0.00 | 3,56,952.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,34,100.00 | 0.00 |
| November, 2020 | 8,63,334.00 | 0.00 | 0.00 | 3,08,741.88 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,160.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,33,250.00 | 1,00,415.00 |
| March, 2021 | 11,65,294.00 | 0.00 | 20,079.00 | 8,66,670.20 | 15,940.00 |
| Total | 21,35,936.00 | 0.00 | 20,079.00 | 33,63,811.68 | 1,16,355.00 |
| 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 |