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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:-BASIN |
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| Opening Balance | 5,44,198.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,50,930.00 | 0.00 | 0.00 | 12,11,823.60 | 0.00 |
| May, 2019 | 10,46,730.00 | 0.00 | 0.00 | 6,11,200.00 | 0.00 |
| June, 2019 | 1,59,000.00 | 0.00 | 0.00 | 3,08,097.00 | 0.00 |
| July, 2019 | 3,01,450.00 | 0.00 | 0.00 | 1,07,405.60 | 0.00 |
| August, 2019 | 39,606.00 | 0.00 | 0.00 | 1,74,821.60 | 0.00 |
| September, 2019 | 4,44,600.00 | 0.00 | 0.00 | 4,55,017.70 | 0.00 |
| October, 2019 | 3,19,168.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
| November, 2019 | 1,44,315.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| December, 2019 | 6,03,037.00 | 0.00 | 0.00 | 4,49,539.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,08,836.00 | 0.00 | 0.00 | 38,62,105.20 | 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 |