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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:-KAMTA |
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| Opening Balance | 2,81,935.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,78,802.00 | 0.00 | 0.00 | 3,42,521.00 | 0.00 |
| May, 2019 | 4,58,079.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| June, 2019 | 18,550.00 | 0.00 | 0.00 | 44,856.80 | 0.00 |
| July, 2019 | 1,60,787.00 | 0.00 | 0.00 | 3,75,538.00 | 0.00 |
| August, 2019 | 26,686.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| September, 2019 | 2,59,800.00 | 0.00 | 0.00 | 2,20,937.70 | 0.00 |
| October, 2019 | 2,63,328.00 | 0.00 | 0.00 | 2,75,119.00 | 0.00 |
| November, 2019 | 4,825.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| December, 2019 | 11,73,884.00 | 0.00 | 0.00 | 4,44,460.00 | 7,350.00 |
| Januaury, 2020 | 1,85,363.00 | 0.00 | 0.00 | 3,74,853.00 | 0.00 |
| February, 2020 | 10,747.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| March, 2020 | 7,46,302.00 | 0.00 | 0.00 | 4,07,921.22 | 0.00 |
| Total | 36,87,153.00 | 0.00 | 0.00 | 25,91,156.72 | 7,350.00 |
| 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 |