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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:-KESDA |
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| Opening Balance | 4,03,816.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,04,906.00 | 0.00 | 0.00 | 2,65,580.00 | 0.00 |
| May, 2019 | 6,87,655.00 | 0.00 | 0.00 | 2,48,217.00 | 0.00 |
| June, 2019 | 28,690.00 | 0.00 | 0.00 | 2,05,790.80 | 0.00 |
| July, 2019 | 3,56,016.00 | 0.00 | 0.00 | 4,02,645.00 | 0.00 |
| August, 2019 | 81,590.00 | 0.00 | 0.00 | 3,47,134.00 | 0.00 |
| September, 2019 | 2,35,614.00 | 0.00 | 0.00 | 2,27,975.70 | 0.00 |
| October, 2019 | 28,931.00 | 0.00 | 0.00 | 3,88,092.50 | 0.00 |
| November, 2019 | 42,427.00 | 0.00 | 0.00 | 1,05,327.00 | 0.00 |
| December, 2019 | 13,76,248.00 | 0.00 | 0.00 | 4,10,385.70 | 0.00 |
| Januaury, 2020 | 63,699.00 | 0.00 | 0.00 | 79,094.00 | 0.00 |
| February, 2020 | 59,747.00 | 0.00 | 0.00 | 72,301.00 | 0.00 |
| March, 2020 | 55,000.00 | 0.00 | 0.00 | 41,717.70 | 0.00 |
| Total | 36,20,523.00 | 0.00 | 0.00 | 27,94,260.40 | 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 |