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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:-Nawagaon |
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| Opening Balance | 2,28,752.94 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,58,111.00 | 0.00 | 0.00 | 4,26,260.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,030.00 | 0.00 |
| November, 2020 | 42,96,434.00 | 0.00 | 0.00 | 6,57,025.00 | 0.00 |
| December, 2020 | 1,44,000.00 | 0.00 | 0.00 | 35,47,300.00 | 0.00 |
| Januaury, 2021 | 2,58,000.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| February, 2021 | 4,84,000.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| March, 2021 | 11,97,694.69 | 0.00 | 0.00 | 4,48,052.94 | 0.00 |
| Total | 68,38,239.69 | 0.00 | 0.00 | 60,84,267.94 | 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 |