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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 |
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| Opening Balance | 3,78,01,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,99,882.00 | 0.00 | 0.00 | 52,13,263.00 | 0.00 |
| May, 2020 | 40,38,848.00 | 0.00 | 0.00 | 47,84,683.00 | 0.00 |
| June, 2020 | 53,44,212.00 | 0.00 | 0.00 | 12,90,003.00 | 0.00 |
| July, 2020 | 42,15,757.00 | 0.00 | 0.00 | 74,32,355.00 | 0.00 |
| August, 2020 | 36,89,162.00 | 0.00 | 0.00 | 26,37,727.00 | 0.00 |
| September, 2020 | 50,75,186.00 | 0.00 | 0.00 | 50,84,788.00 | 0.00 |
| October, 2020 | 93,31,450.00 | 0.00 | 0.00 | 4,07,589.00 | 0.00 |
| November, 2020 | 18,51,825.00 | 0.00 | 0.00 | 1,01,08,641.00 | 0.00 |
| December, 2020 | 5,52,197.00 | 0.00 | 0.00 | 4,35,307.00 | 0.00 |
| Januaury, 2021 | 11,26,701.00 | 0.00 | 0.00 | 8,59,127.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,83,882.00 | 0.00 |
| March, 2021 | 2,40,83,221.00 | 0.00 | 0.00 | 2,34,48,610.00 | 0.00 |
| Total | 6,51,08,441.00 | 0.00 | 0.00 | 6,28,85,975.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |