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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:-AURETHI |
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| Opening Balance | 22,75,197.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,393.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| May, 2019 | 5,02,034.00 | 0.00 | 0.00 | 1,02,611.80 | 0.00 |
| June, 2019 | 1,80,189.00 | 0.00 | 0.00 | 11,141.60 | 0.00 |
| July, 2019 | 1,15,030.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| August, 2019 | 1,18,429.00 | 0.00 | 0.00 | 2,77,767.40 | 0.00 |
| September, 2019 | 19,693.00 | 0.00 | 0.00 | 87,172.00 | 0.00 |
| October, 2019 | 2,27,004.00 | 0.00 | 0.00 | 4,93,835.00 | 0.00 |
| November, 2019 | 4,710.00 | 0.00 | 0.00 | 6,17,742.00 | 0.00 |
| December, 2019 | 6,79,534.00 | 0.00 | 0.00 | 1,95,181.40 | 0.00 |
| Januaury, 2020 | 2,72,049.00 | 0.00 | 0.00 | 1,84,415.00 | 0.00 |
| February, 2020 | 91,496.00 | 0.00 | 0.00 | 1,50,220.00 | 0.00 |
| March, 2020 | 6,50,190.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,31,751.32 | 0.00 | 0.00 | 22,72,136.20 | 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 |