eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-SIMGA,Village Panchayat & Equivalent:-BEKONI |
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Opening Balance | 13,28,465.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
May, 2019 | 3,50,266.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
June, 2019 | 24,850.00 | 0.00 | 0.00 | 2,59,029.80 | 0.00 |
July, 2019 | 1,72,844.00 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
August, 2019 | 30,042.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
September, 2019 | 21,000.00 | 0.00 | 0.00 | 19,667.70 | 0.00 |
October, 2019 | 40,824.00 | 0.00 | 0.00 | 1,38,619.00 | 0.00 |
November, 2019 | 33,024.00 | 0.00 | 0.00 | 2,473.00 | 0.00 |
December, 2019 | 9,17,137.00 | 0.00 | 0.00 | 7,75,990.80 | 0.00 |
Januaury, 2020 | 349.00 | 0.00 | 0.00 | 84,590.00 | 0.00 |
February, 2020 | 82.00 | 0.00 | 0.00 | 50,036.00 | 0.00 |
March, 2020 | 4,62,345.17 | 0.00 | 0.00 | 36,416.10 | 0.00 |
Total | 20,52,763.17 | 0.00 | 0.00 | 17,63,572.40 | 0.00 |
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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 |