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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:-BUDGAHAN |
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| Opening Balance | 9,00,105.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,50,000.00 | 0.00 | 0.00 | 10,59,000.00 | 0.00 |
| May, 2019 | 7,52,076.00 | 0.00 | 0.00 | 1,25,535.40 | 0.00 |
| June, 2019 | 8,77,900.00 | 0.00 | 0.00 | 11,53,761.80 | 0.00 |
| July, 2019 | 59,600.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| August, 2019 | 4,86,321.00 | 0.00 | 0.00 | 6,21,005.60 | 0.00 |
| September, 2019 | 68,100.00 | 0.00 | 0.00 | 3,35,017.70 | 0.00 |
| October, 2019 | 71,200.00 | 0.00 | 0.00 | 83,205.60 | 0.00 |
| November, 2019 | 5,06,945.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,03,968.00 | 0.00 | 0.00 | 4,60,517.70 | 0.00 |
| February, 2020 | 591.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,76,701.00 | 0.00 | 0.00 | 44,18,443.80 | 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 |