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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:-JANGDA |
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| Opening Balance | 2,36,819.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,019.00 | 0.00 | 0.00 | 1,54,245.00 | 0.00 |
| May, 2019 | 4,73,965.00 | 0.00 | 0.00 | 21,595.00 | 0.00 |
| June, 2019 | 2,51,971.00 | 0.00 | 0.00 | 4,57,421.70 | 0.00 |
| July, 2019 | 1,35,300.00 | 0.00 | 0.00 | 3,73,543.00 | 0.00 |
| August, 2019 | 20,069.00 | 0.00 | 0.00 | 1,26,219.00 | 0.00 |
| September, 2019 | 2,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 63,601.00 | 0.00 | 0.00 | 26,953.00 | 0.00 |
| November, 2019 | 4,634.00 | 0.00 | 0.00 | 1,25,254.00 | 0.00 |
| December, 2019 | 6,38,683.00 | 0.00 | 0.00 | 4,06,658.00 | 0.00 |
| Januaury, 2020 | 1,72,139.00 | 0.00 | 0.00 | 2,28,300.83 | 0.00 |
| February, 2020 | 111.00 | 0.00 | 0.00 | 1,35,002.65 | 0.00 |
| March, 2020 | 6,12,569.63 | 0.00 | 0.00 | 62,783.00 | 0.00 |
| Total | 25,75,940.63 | 0.00 | 0.00 | 21,17,975.18 | 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 |