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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:-KACHLONE |
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| Opening Balance | 15,34,872.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,791.00 | 0.00 | 0.00 | 1,56,856.00 | 0.00 |
| May, 2019 | 8,07,358.00 | 0.00 | 0.00 | 27,409.00 | 0.00 |
| June, 2019 | 27,250.00 | 0.00 | 0.00 | 2,53,873.00 | 0.00 |
| July, 2019 | 1,12,200.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| August, 2019 | 27,036.00 | 0.00 | 0.00 | 4,01,113.00 | 0.00 |
| September, 2019 | 6,33,985.00 | 0.00 | 0.00 | 6,60,818.00 | 0.00 |
| October, 2019 | 49,486.00 | 0.00 | 0.00 | 2,31,866.00 | 0.00 |
| November, 2019 | 17,669.00 | 0.00 | 0.00 | 2,91,830.00 | 0.00 |
| December, 2019 | 14,01,051.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Januaury, 2020 | 19,325.00 | 0.00 | 0.00 | 1,17,370.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,60,452.14 | 0.00 | 0.00 | 69,318.00 | 0.00 |
| Total | 41,68,603.14 | 0.00 | 0.00 | 25,19,853.00 | 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 |