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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:-KARELI |
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| Opening Balance | 6,72,954.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23.00 | 0.00 | 0.00 | 54,516.00 | 0.00 |
| May, 2020 | 13,137.00 | 0.00 | 0.00 | 46,228.00 | 0.00 |
| June, 2020 | 30,450.00 | 0.00 | 0.00 | 28,805.00 | 0.00 |
| July, 2020 | 5,827.00 | 0.00 | 0.00 | 58,882.70 | 0.00 |
| August, 2020 | 92,406.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,650.00 | 3,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,835.00 | 0.00 |
| November, 2020 | 38,421.00 | 0.00 | 0.00 | 2,09,975.00 | 0.00 |
| December, 2020 | 2,99,685.51 | 0.00 | 0.00 | 34,415.51 | 0.00 |
| Januaury, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 23,000.00 |
| March, 2021 | 4,28,182.00 | 0.00 | 0.00 | 4,66,862.30 | 12,300.00 |
| Total | 10,48,131.51 | 0.00 | 0.00 | 11,97,569.51 | 38,800.00 |
| 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 |