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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:-DONGARIYA |
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| Opening Balance | 5,62,870.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,04,052.00 | 0.00 | 0.00 | 2,66,974.00 | 0.00 |
| May, 2019 | 6,14,631.00 | 0.00 | 0.00 | 4,00,120.00 | 0.00 |
| June, 2019 | 1,53,000.00 | 0.00 | 0.00 | 77,027.60 | 0.00 |
| July, 2019 | 3,57,576.00 | 0.00 | 0.00 | 3,17,420.50 | 0.00 |
| August, 2019 | 29,099.00 | 0.00 | 0.00 | 3,40,800.00 | 0.00 |
| September, 2019 | 21,774.00 | 0.00 | 0.00 | 1,42,575.40 | 0.00 |
| October, 2019 | 11,678.00 | 0.00 | 0.00 | 85,948.00 | 0.00 |
| November, 2019 | 6,289.00 | 0.00 | 0.00 | 36,120.00 | 0.00 |
| December, 2019 | 9,00,115.00 | 0.00 | 0.00 | 41,389.40 | 0.00 |
| Januaury, 2020 | 12,763.00 | 0.00 | 0.00 | 9,68,349.39 | 0.00 |
| February, 2020 | 1,304.00 | 0.00 | 0.00 | 2,75,215.00 | 0.00 |
| March, 2020 | 7,60,779.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,73,060.87 | 0.00 | 0.00 | 29,51,939.29 | 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 |