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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:-BARDIH |
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| Opening Balance | 4,35,855.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| May, 2019 | 3,18,943.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| June, 2019 | 6,300.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| July, 2019 | 57,400.00 | 0.00 | 0.00 | 2,15,120.00 | 0.00 |
| August, 2019 | 21,340.00 | 0.00 | 0.00 | 13,329.50 | 0.00 |
| September, 2019 | 1,78,479.00 | 0.00 | 0.00 | 84,746.00 | 0.00 |
| October, 2019 | 25,800.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| November, 2019 | 398.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 8,63,737.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 2,656.00 | 0.00 | 0.00 | 5,69,499.00 | 1,80,000.00 |
| February, 2020 | 229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,52,833.00 | 0.00 | 0.00 | 2,10,487.70 | 1,80,000.00 |
| Total | 19,28,115.00 | 0.00 | 0.00 | 14,04,999.90 | 3,60,000.00 |
| 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 |