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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:-DHEKUNA |
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| Opening Balance | 5,42,301.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,93,468.00 | 0.00 | 0.00 | 3,49,464.00 | 0.00 |
| September, 2019 | 1,35,179.00 | 0.00 | 0.00 | 96,535.70 | 0.00 |
| October, 2019 | 32,295.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
| November, 2019 | 30,100.00 | 0.00 | 0.00 | 1,36,535.00 | 0.00 |
| December, 2019 | 8,08,776.00 | 0.00 | 0.00 | 1,83,135.00 | 0.00 |
| Januaury, 2020 | 6,350.00 | 0.00 | 0.00 | 2,02,362.00 | 0.00 |
| February, 2020 | 33,279.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| March, 2020 | 6,74,342.00 | 0.00 | 0.00 | 3,22,046.00 | 0.00 |
| Total | 24,13,789.00 | 0.00 | 0.00 | 16,24,627.70 | 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 |