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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:-BITKULI |
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| Opening Balance | 6,74,908.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,047.00 | 0.00 | 0.00 | 1,31,977.00 | 0.00 |
| May, 2019 | 5,40,030.00 | 0.00 | 0.00 | 84,602.70 | 0.00 |
| June, 2019 | 10,58,600.00 | 0.00 | 0.00 | 11,12,545.00 | 0.00 |
| July, 2019 | 73,500.00 | 0.00 | 0.00 | 1,47,260.00 | 0.00 |
| August, 2019 | 5,97,721.00 | 0.00 | 0.00 | 6,27,187.00 | 0.00 |
| September, 2019 | 4,11,900.00 | 0.00 | 0.00 | 5,25,283.00 | 0.00 |
| October, 2019 | 8,72,213.00 | 0.00 | 0.00 | 6,48,396.00 | 0.00 |
| November, 2019 | 13,882.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| December, 2019 | 8,54,311.00 | 0.00 | 0.00 | 7,34,441.00 | 0.00 |
| Januaury, 2020 | 2,48,225.00 | 0.00 | 0.00 | 5,42,379.00 | 0.00 |
| February, 2020 | 3,96,052.00 | 0.00 | 0.00 | 4,75,881.00 | 0.00 |
| March, 2020 | 15,21,730.52 | 0.00 | 0.00 | 6,80,990.00 | 0.00 |
| Total | 67,19,211.52 | 0.00 | 0.00 | 60,47,941.70 | 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 |