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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:-JAROUD |
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| Opening Balance | 27,54,261.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,49,904.00 | 0.00 | 0.00 | 1,85,250.00 | 0.00 |
| May, 2019 | 10,29,760.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| June, 2019 | 70,100.00 | 0.00 | 0.00 | 2,69,498.80 | 0.00 |
| July, 2019 | 10,93,200.00 | 0.00 | 0.00 | 10,93,951.20 | 0.00 |
| August, 2019 | 94,186.00 | 0.00 | 0.00 | 4,37,490.00 | 0.00 |
| September, 2019 | 1,94,450.00 | 0.00 | 0.00 | 3,54,623.60 | 0.00 |
| October, 2019 | 29,000.00 | 0.00 | 0.00 | 4,59,810.00 | 0.00 |
| November, 2019 | 3,11,921.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| December, 2019 | 12,86,484.00 | 0.00 | 0.00 | 3,98,018.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,02,941.00 | 0.00 |
| February, 2020 | 10,15,811.00 | 0.00 | 0.00 | 10,15,529.00 | 0.00 |
| March, 2020 | 12,99,444.00 | 0.00 | 0.00 | 94,617.70 | 0.00 |
| Total | 71,74,260.00 | 0.00 | 0.00 | 65,98,429.30 | 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 |