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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:-GANESHPUR |
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| Opening Balance | 11,03,454.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,456.00 | 0.00 | 0.00 | 1,52,220.00 | 0.00 |
| May, 2019 | 2,80,656.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| June, 2019 | 3,08,050.00 | 0.00 | 0.00 | 2,55,089.80 | 0.00 |
| July, 2019 | 5,21,898.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| August, 2019 | 9,389.00 | 0.00 | 0.00 | 1,35,350.00 | 0.00 |
| September, 2019 | 23,100.00 | 0.00 | 0.00 | 43,117.70 | 0.00 |
| October, 2019 | 38,144.00 | 0.00 | 0.00 | 11,34,107.00 | 0.00 |
| November, 2019 | 2,808.00 | 0.00 | 0.00 | 1,47,908.00 | 0.00 |
| December, 2019 | 3,85,269.00 | 0.00 | 0.00 | 18,353.70 | 0.00 |
| Januaury, 2020 | 1,67,707.00 | 0.00 | 0.00 | 34,640.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,69,032.85 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| Total | 21,29,509.85 | 0.00 | 0.00 | 23,13,286.20 | 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 |