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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-SIMGA,Village Panchayat & Equivalent:-AKALTARA |
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| Opening Balance | 38,49,071.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,28,913.00 | 0.00 | 0.00 | 7,08,163.00 | 0.00 |
| May, 2019 | 5,67,228.00 | 0.00 | 0.00 | 2,78,817.70 | 0.00 |
| June, 2019 | 15,650.00 | 0.00 | 0.00 | 2,16,347.80 | 0.00 |
| July, 2019 | 16,05,496.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
| August, 2019 | 16,370.00 | 0.00 | 0.00 | 2,57,847.60 | 0.00 |
| September, 2019 | 2,29,400.00 | 0.00 | 0.00 | 5,09,436.00 | 0.00 |
| October, 2019 | 47,073.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2019 | 6,167.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2019 | 24,72,550.00 | 0.00 | 0.00 | 27,46,488.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,81,373.00 | 0.00 |
| February, 2020 | 1,385.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2020 | 8,21,050.64 | 0.00 | 0.00 | 3,35,551.40 | 0.00 |
| Total | 63,11,282.64 | 0.00 | 0.00 | 63,45,024.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |