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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:-JHIPAN |
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| Opening Balance | 4,43,622.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,372.00 | 0.00 |
| May, 2019 | 4,29,885.00 | 0.00 | 0.00 | 51,436.00 | 0.00 |
| June, 2019 | 24,400.00 | 0.00 | 0.00 | 3,30,417.70 | 0.00 |
| July, 2019 | 71,200.00 | 0.00 | 0.00 | 1,85,314.20 | 0.00 |
| August, 2019 | 8,17,830.00 | 0.00 | 0.00 | 1,50,550.00 | 0.00 |
| September, 2019 | 20,300.00 | 0.00 | 0.00 | 8,26,136.00 | 0.00 |
| October, 2019 | 4,34,543.00 | 0.00 | 0.00 | 4,45,800.00 | 0.00 |
| November, 2019 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2019 | 8,00,808.00 | 0.00 | 0.00 | 3,78,547.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,69,929.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,72,335.93 | 0.00 | 0.00 | 607.70 | 0.00 |
| Total | 35,71,301.93 | 0.00 | 0.00 | 31,94,109.60 | 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 |