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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:-BINAIKA |
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| Opening Balance | 10,28,600.51 | ||||
| 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 | 2,53,185.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,85,995.00 | 0.00 | 0.00 | 5,15,303.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,44,042.00 | 0.00 | 0.00 | 2,42,407.70 | 0.00 |
| December, 2020 | 13.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 2,81,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,56,404.00 | 0.00 |
| March, 2021 | 3,65,154.00 | 0.00 | 47,448.00 | 2,87,001.70 | 60,240.00 |
| Total | 13,76,759.00 | 0.00 | 47,448.00 | 14,57,819.10 | 60,240.00 |
| 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 |