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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:-BHOTHADIH |
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| Opening Balance | 9,36,605.94 | ||||
| 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 | 50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,74,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,935.00 | 0.00 |
| September, 2020 | 17,579.00 | 0.00 | 0.00 | 19,865.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,59,452.00 | 0.00 | 0.00 | 2,75,073.00 | 0.00 |
| December, 2020 | 14,339.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| March, 2021 | 3,52,522.26 | 0.00 | 0.00 | 1,42,750.00 | 36,050.00 |
| Total | 8,83,892.26 | 0.00 | 0.00 | 10,37,002.60 | 36,050.00 |
| 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 |