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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:-HIRMI |
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| Opening Balance | 5,46,252.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,513.00 | 0.00 |
| May, 2019 | 12,41,294.00 | 0.00 | 0.00 | 5,69,827.00 | 0.00 |
| June, 2019 | 51,198.00 | 0.00 | 0.00 | 3,48,090.70 | 0.00 |
| July, 2019 | 1,22,500.00 | 0.00 | 0.00 | 2,33,205.00 | 0.00 |
| August, 2019 | 36,896.00 | 0.00 | 0.00 | 2,55,674.00 | 0.00 |
| September, 2019 | 5,59,446.00 | 0.00 | 0.00 | 6,01,003.70 | 0.00 |
| October, 2019 | 24,075.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2019 | 2,13,773.00 | 0.00 | 0.00 | 2,46,275.00 | 0.00 |
| December, 2019 | 34,43,686.00 | 0.00 | 0.00 | 11,66,195.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,26,851.00 | 0.00 |
| February, 2020 | 13,324.00 | 0.00 | 0.00 | 73,496.00 | 0.00 |
| March, 2020 | 392.00 | 0.00 | 0.00 | 752.95 | 0.00 |
| Total | 57,06,584.00 | 0.00 | 0.00 | 47,55,883.35 | 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 |