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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:-AMAKONI |
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| Opening Balance | 12,33,758.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,300.00 | 0.00 | 0.00 | 36,305.90 | 0.00 |
| May, 2019 | 7,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,30,000.00 | 0.00 | 0.00 | 25,40,200.00 | 0.00 |
| July, 2019 | 3,36,400.00 | 0.00 | 0.00 | 38,405.60 | 0.00 |
| August, 2019 | 3,86,221.00 | 0.00 | 0.00 | 36,455.60 | 0.00 |
| September, 2019 | 4,52,500.00 | 0.00 | 0.00 | 42,890.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,63,500.00 | 0.00 |
| November, 2019 | 7,594.00 | 0.00 | 0.00 | 1,63,556.00 | 0.00 |
| December, 2019 | 6,39,073.00 | 0.00 | 0.00 | 5,517.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| February, 2020 | 29,666.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,93,675.00 | 1,14,175.00 |
| Total | 44,15,559.00 | 0.00 | 0.00 | 42,69,465.80 | 1,14,175.00 |
| 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 |