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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:-CHANDI |
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| Opening Balance | 2,85,515.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,550.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2019 | 3,77,672.00 | 0.00 | 0.00 | 1,18,273.60 | 0.00 |
| June, 2019 | 80,600.00 | 0.00 | 0.00 | 1,42,885.00 | 0.00 |
| July, 2019 | 1,52,800.00 | 0.00 | 0.00 | 1,66,016.80 | 0.00 |
| August, 2019 | 30,786.00 | 0.00 | 0.00 | 1,08,848.00 | 0.00 |
| September, 2019 | 65,400.00 | 0.00 | 0.00 | 1,01,291.30 | 0.00 |
| October, 2019 | 23,000.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| November, 2019 | 14,763.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| December, 2019 | 5,74,152.00 | 0.00 | 0.00 | 1,16,018.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,350.00 | 0.00 |
| February, 2020 | 12,523.00 | 0.00 | 0.00 | 1,36,723.00 | 0.00 |
| March, 2020 | 5,07,950.00 | 0.00 | 0.00 | 17,177.00 | 0.00 |
| Total | 19,21,196.00 | 0.00 | 0.00 | 13,12,332.70 | 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 |