|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-SIMGA,Village Panchayat & Equivalent:-HATHBANDH |
|||||
| Opening Balance | 4,83,937.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,019.00 | 0.00 | 0.00 | 30,236.00 | 0.00 |
| May, 2019 | 6,05,911.00 | 0.00 | 0.00 | 1,21,644.00 | 0.00 |
| June, 2019 | 1,15,600.00 | 0.00 | 0.00 | 55,357.80 | 0.00 |
| July, 2019 | 1,70,520.00 | 0.00 | 0.00 | 2,99,015.10 | 0.00 |
| August, 2019 | 86,793.00 | 0.00 | 0.00 | 77,179.00 | 0.00 |
| September, 2019 | 2,54,534.00 | 0.00 | 0.00 | 2,87,096.80 | 0.00 |
| October, 2019 | 26,020.00 | 0.00 | 0.00 | 3,46,145.60 | 0.00 |
| November, 2019 | 1,44,722.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
| December, 2019 | 10,48,131.00 | 0.00 | 0.00 | 4,61,161.60 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,17,822.00 | 0.00 |
| February, 2020 | 69,955.00 | 0.00 | 0.00 | 64,040.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,35,205.00 | 0.00 | 0.00 | 24,66,967.90 | 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 |