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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:-DOURENGA |
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| Opening Balance | 6,13,828.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,422.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| May, 2019 | 7,09,135.00 | 0.00 | 0.00 | 1,63,721.00 | 0.00 |
| June, 2019 | 49,000.00 | 0.00 | 0.00 | 1,83,594.90 | 0.00 |
| July, 2019 | 1,60,517.00 | 0.00 | 0.00 | 3,58,650.00 | 0.00 |
| August, 2019 | 25,950.00 | 0.00 | 0.00 | 1,99,289.40 | 0.00 |
| September, 2019 | 43,400.00 | 0.00 | 0.00 | 48,517.70 | 0.00 |
| October, 2019 | 63,190.00 | 0.00 | 0.00 | 44,336.00 | 0.00 |
| November, 2019 | 5,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,34,053.00 | 0.00 | 0.00 | 6,38,000.00 | 0.00 |
| Januaury, 2020 | 33,000.00 | 0.00 | 0.00 | 31,126.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,93,614.45 | 0.00 | 0.00 | 36.00 | 0.00 |
| Total | 31,06,056.45 | 0.00 | 0.00 | 17,19,871.00 | 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 |