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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:-BANSANKRA |
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| Opening Balance | 1,53,031.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,37,306.33 | 0.00 | 0.00 | 5,26,024.53 | 0.00 |
| May, 2019 | 7,58,083.00 | 0.00 | 0.00 | 3,49,509.00 | 0.00 |
| June, 2019 | 6,35,050.00 | 0.00 | 0.00 | 8,36,894.80 | 0.00 |
| July, 2019 | 1,74,578.00 | 0.00 | 0.00 | 3,52,506.00 | 0.00 |
| August, 2019 | 1,48,959.00 | 0.00 | 0.00 | 1,96,807.00 | 0.00 |
| September, 2019 | 1,33,820.00 | 0.00 | 0.00 | 1,09,853.70 | 0.00 |
| October, 2019 | 1,00,585.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| November, 2019 | 1,23,375.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| December, 2019 | 10,26,312.00 | 0.00 | 0.00 | 13,813.20 | 0.00 |
| Januaury, 2020 | 40,472.00 | 0.00 | 0.00 | 8,71,205.00 | 0.00 |
| February, 2020 | 109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,32,000.00 | 0.00 | 0.00 | 1,89,040.00 | 0.00 |
| Total | 37,10,649.33 | 0.00 | 0.00 | 36,77,553.23 | 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 |