|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-SIMGA,Village Panchayat & Equivalent:-DAMAKHEDA |
|||||
| Opening Balance | 22,50,229.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,241.00 | 0.00 | 0.00 | 2,17,803.77 | 0.00 |
| May, 2019 | 9,38,338.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2019 | 33,431.00 | 0.00 | 0.00 | 29,627.00 | 0.00 |
| July, 2019 | 10,30,847.00 | 0.00 | 0.00 | 8,90,429.00 | 0.00 |
| August, 2019 | 19,966.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| September, 2019 | 1,34,350.00 | 0.00 | 0.00 | 4,06,217.70 | 0.00 |
| October, 2019 | 78,375.00 | 0.00 | 0.00 | 3,79,526.00 | 0.00 |
| November, 2019 | 28,977.00 | 0.00 | 0.00 | 4,66,780.00 | 0.00 |
| December, 2019 | 20,26,126.00 | 0.00 | 0.00 | 8,48,770.70 | 0.00 |
| Januaury, 2020 | 2,05,370.00 | 0.00 | 0.00 | 88,417.00 | 0.00 |
| February, 2020 | 8,70,626.00 | 0.00 | 0.00 | 18,35,389.00 | 0.00 |
| March, 2020 | 12,24,334.96 | 0.00 | 0.00 | 4,43,308.70 | 0.00 |
| Total | 68,12,981.96 | 0.00 | 0.00 | 57,33,018.87 | 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 |