|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-SIMGA,Village Panchayat & Equivalent:-DARCHURA |
|||||
| Opening Balance | 13,94,489.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,407.00 | 0.00 | 0.00 | 2,40,712.00 | 0.00 |
| May, 2019 | 6,93,664.00 | 0.00 | 0.00 | 1,92,213.00 | 0.00 |
| June, 2019 | 61,900.00 | 0.00 | 0.00 | 1,69,081.10 | 0.00 |
| July, 2019 | 6,32,696.00 | 0.00 | 0.00 | 7,03,891.00 | 0.00 |
| August, 2019 | 78,281.55 | 0.00 | 0.00 | 1,01,722.00 | 0.00 |
| September, 2019 | 48,200.00 | 0.00 | 0.00 | 2,33,910.00 | 0.00 |
| October, 2019 | 1,02,312.00 | 0.00 | 0.00 | 3,76,778.00 | 0.00 |
| November, 2019 | 1,34,183.00 | 0.00 | 0.00 | 5,61,300.00 | 0.00 |
| December, 2019 | 10,18,394.00 | 0.00 | 0.00 | 6,34,048.00 | 0.00 |
| Januaury, 2020 | 41,631.00 | 0.00 | 0.00 | 78,810.00 | 0.00 |
| February, 2020 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,06,961.00 | 0.00 | 0.00 | 77,265.00 | 0.00 |
| Total | 37,31,229.55 | 0.00 | 0.00 | 33,69,730.10 | 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 |