eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-SIMGA,Village Panchayat & Equivalent:-MANDHAR |
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Opening Balance | 5,12,740.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,743.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
May, 2020 | 12,887.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2020 | 1,484.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
July, 2020 | 2,307.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2020 | 1,44,169.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 35.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 90,210.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
December, 2020 | 10,485.06 | 0.00 | 0.00 | 46,494.06 | 0.00 |
Januaury, 2021 | 57.00 | 0.00 | 0.00 | 178.00 | 0.00 |
February, 2021 | 318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,41,235.00 | 2,65,567.00 | 0.00 | 1,87,000.00 | 7,000.00 |
Total | 9,15,685.06 | 2,65,567.00 | 0.00 | 5,70,235.76 | 7,000.00 |
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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 |