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
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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