|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-SIMGA,Village Panchayat & Equivalent:-BHALESUR |
|||||
| Opening Balance | 3,64,308.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,321.00 | 0.00 |
| May, 2019 | 2,86,172.00 | 0.00 | 0.00 | 1,59,005.00 | 0.00 |
| June, 2019 | 1,96,700.00 | 0.00 | 0.00 | 2,88,111.80 | 0.00 |
| July, 2019 | 39,200.00 | 0.00 | 0.00 | 1,16,495.00 | 0.00 |
| August, 2019 | 7,75,579.00 | 0.00 | 0.00 | 2,82,002.00 | 0.00 |
| September, 2019 | 97,303.00 | 0.00 | 0.00 | 4,87,135.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,84,084.00 | 0.00 |
| November, 2019 | 17,257.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| December, 2019 | 3,90,251.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| Januaury, 2020 | 4,01,416.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2020 | 586.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| March, 2020 | 7,48,446.64 | 0.00 | 0.00 | 75,017.70 | 0.00 |
| Total | 29,52,910.64 | 0.00 | 0.00 | 20,47,007.90 | 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 |