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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:-BHATBHERA |
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| Opening Balance | 3,60,813.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,66,650.00 | 0.00 | 0.00 | 5,22,311.00 | 0.00 |
| May, 2019 | 5,14,831.00 | 0.00 | 0.00 | 96,390.00 | 0.00 |
| June, 2019 | 51,100.00 | 0.00 | 0.00 | 4,21,941.60 | 0.00 |
| July, 2019 | 92,400.00 | 0.00 | 0.00 | 74,696.00 | 0.00 |
| August, 2019 | 9,18,819.00 | 0.00 | 0.00 | 12,80,630.00 | 0.00 |
| September, 2019 | 11,286.00 | 0.00 | 0.00 | 1,20,185.70 | 0.00 |
| October, 2019 | 45,354.00 | 0.00 | 0.00 | 3,41,349.00 | 0.00 |
| November, 2019 | 6,71,871.00 | 0.00 | 0.00 | 6,15,445.60 | 0.00 |
| December, 2019 | 6,94,794.00 | 0.00 | 0.00 | 2,61,380.40 | 0.00 |
| Januaury, 2020 | 1,45,448.00 | 0.00 | 0.00 | 3,53,147.00 | 0.00 |
| February, 2020 | 1,59,490.00 | 0.00 | 0.00 | 1,84,480.00 | 0.00 |
| March, 2020 | 7,12,859.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
| Total | 53,84,902.00 | 0.00 | 0.00 | 43,27,316.30 | 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 |