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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:-DHODHA |
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| Opening Balance | 81,011.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,020.00 | 0.00 | 0.00 | 90,623.90 | 0.00 |
| May, 2019 | 4,58,074.00 | 0.00 | 0.00 | 14,659.10 | 0.00 |
| June, 2019 | 1,66,720.00 | 0.00 | 0.00 | 1,64,667.00 | 0.00 |
| July, 2019 | 1,22,995.00 | 0.00 | 0.00 | 1,86,222.00 | 0.00 |
| August, 2019 | 2,33,062.00 | 0.00 | 0.00 | 3,83,052.00 | 0.00 |
| September, 2019 | 15,400.00 | 0.00 | 0.00 | 25,887.40 | 0.00 |
| October, 2019 | 34,988.00 | 0.00 | 0.00 | 31,618.00 | 0.00 |
| November, 2019 | 5,197.00 | 0.00 | 0.00 | 1,85,350.00 | 0.00 |
| December, 2019 | 10,69,293.00 | 0.00 | 0.00 | 3,29,250.00 | 0.00 |
| Januaury, 2020 | 1,06,562.00 | 0.00 | 0.00 | 6,15,410.00 | 0.00 |
| February, 2020 | 2,87,600.00 | 0.00 | 0.00 | 5,30,461.00 | 0.00 |
| March, 2020 | 5,89,790.00 | 0.00 | 0.00 | 5,093.00 | 0.00 |
| Total | 31,32,701.00 | 0.00 | 0.00 | 25,62,293.40 | 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 |