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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:-MARRAKONA |
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| Opening Balance | 5,81,554.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,259.00 | 0.00 | 0.00 | 1,10,035.00 | 0.00 |
| May, 2020 | 15,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,018.00 | 0.00 |
| July, 2020 | 2,573.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,20,123.00 | 0.00 | 0.00 | 68,631.00 | 0.00 |
| November, 2020 | 2,99,865.00 | 0.00 | 0.00 | 2,84,106.00 | 0.00 |
| December, 2020 | 805.00 | 0.00 | 0.00 | 31,884.00 | 0.00 |
| Januaury, 2021 | 4,64,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20.00 | 0.00 | 0.00 | 67,582.00 | 0.00 |
| March, 2021 | 2,08,244.14 | 0.00 | 0.00 | 3,68,495.64 | 0.00 |
| Total | 11,14,159.14 | 0.00 | 0.00 | 9,93,041.64 | 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 |