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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:-DIGGI |
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| Opening Balance | 7,23,106.81 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,722.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2020 | 26,051.00 | 0.00 | 0.00 | 1,69,941.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,078.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,06,810.00 | 0.00 | 0.00 | 40,810.00 | 0.00 |
| December, 2020 | 12,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,13,552.00 | 0.00 | 0.00 | 1,94,650.00 | 0.00 |
| Total | 9,00,319.00 | 0.00 | 0.00 | 9,14,201.00 | 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 |