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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:-FARHADA |
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| Opening Balance | 40,78,703.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,09,258.76 | 0.00 | 0.00 | 6,15,507.00 | 0.00 |
| May, 2019 | 4,61,837.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| June, 2019 | 3,13,950.00 | 0.00 | 0.00 | 4,18,485.00 | 0.00 |
| July, 2019 | 83,602.00 | 0.00 | 0.00 | 66,760.00 | 0.00 |
| August, 2019 | 3,65,401.00 | 0.00 | 0.00 | 3,68,500.00 | 0.00 |
| September, 2019 | 3,12,600.00 | 0.00 | 0.00 | 3,82,700.00 | 0.00 |
| October, 2019 | 5,82,548.00 | 0.00 | 0.00 | 7,31,100.00 | 0.00 |
| November, 2019 | 6,386.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2019 | 5,30,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,02,512.00 | 0.00 | 0.00 | 6,89,304.00 | 0.00 |
| February, 2020 | 54,339.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| March, 2020 | 5,07,186.58 | 0.00 | 0.00 | 10,84,222.91 | 0.00 |
| Total | 40,29,697.34 | 0.00 | 0.00 | 45,55,378.91 | 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 |