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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:-BHAINSA |
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| Opening Balance | 1,99,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| May, 2019 | 5,90,840.00 | 0.00 | 0.00 | 3,02,461.00 | 0.00 |
| June, 2019 | 31,300.00 | 0.00 | 0.00 | 71,162.00 | 0.00 |
| July, 2019 | 3,19,300.00 | 0.00 | 0.00 | 4,84,650.00 | 0.00 |
| August, 2019 | 21,413.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 9,800.00 | 0.00 | 0.00 | 42,117.00 | 0.00 |
| October, 2019 | 51,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 4,420.00 | 0.00 | 0.00 | 33,518.00 | 0.00 |
| December, 2019 | 4,74,447.00 | 0.00 | 0.00 | 2,10,542.00 | 0.00 |
| Januaury, 2020 | 35,691.00 | 0.00 | 0.00 | 1,71,090.00 | 0.00 |
| February, 2020 | 1,199.00 | 0.00 | 0.00 | 20,099.00 | 0.00 |
| March, 2020 | 5,29,031.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Total | 20,68,441.00 | 0.00 | 0.00 | 15,47,689.00 | 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 |