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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:-KARHUL |
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| Opening Balance | 3,12,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,603.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2019 | 3,77,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 46,550.00 | 0.00 | 0.00 | 2,19,850.00 | 0.00 |
| August, 2019 | 27,961.00 | 0.00 | 0.00 | 2,26,117.00 | 0.00 |
| September, 2019 | 19,600.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| October, 2019 | 22,008.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2019 | 198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,546.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 6,44,820.00 | 0.00 | 0.00 | 6,49,117.00 | 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 |