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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:-ADBANDHA |
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| Opening Balance | 10,73,661.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2020 | 20,295.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,63,676.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,709.00 | 96,120.00 |
| September, 2020 | 396.00 | 0.00 | 0.00 | 1,44,787.70 | 0.00 |
| October, 2020 | 2,93,269.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 3,489.00 | 0.00 | 0.00 | 67,634.00 | 0.00 |
| December, 2020 | 46,156.00 | 0.00 | 0.00 | 51,156.00 | 0.00 |
| Januaury, 2021 | 1,42,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,85,640.00 | 98,760.00 |
| March, 2021 | 3,92,140.00 | 0.00 | 0.00 | 6,54,111.70 | 5,100.00 |
| Total | 8,98,478.00 | 0.00 | 0.00 | 17,23,314.40 | 1,99,980.00 |
| 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 |