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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:-CHANDIYAPATHRA |
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| Opening Balance | 18,74,661.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,648.00 | 0.00 | 0.00 | 4,23,871.00 | 0.00 |
| May, 2019 | 4,33,939.00 | 0.00 | 0.00 | 2,87,050.00 | 0.00 |
| June, 2019 | 2,03,500.00 | 0.00 | 0.00 | 2,70,047.80 | 0.00 |
| July, 2019 | 7,08,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,810.00 | 0.00 | 0.00 | 2,82,100.00 | 0.00 |
| September, 2019 | 4,83,600.00 | 0.00 | 0.00 | 1,50,035.70 | 0.00 |
| October, 2019 | 36,469.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| December, 2019 | 6,71,106.00 | 0.00 | 0.00 | 6,56,931.90 | 0.00 |
| Januaury, 2020 | 3,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,90,510.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| Total | 27,49,510.00 | 0.00 | 0.00 | 26,86,216.40 | 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 |