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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:-KESLI |
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| Opening Balance | 1,25,048.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| May, 2019 | 2,79,359.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| June, 2019 | 42,950.00 | 0.00 | 0.00 | 1,50,150.00 | 0.00 |
| July, 2019 | 6,63,600.00 | 0.00 | 0.00 | 7,72,650.00 | 0.00 |
| August, 2019 | 56,413.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| September, 2019 | 4,07,300.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| October, 2019 | 19,140.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2019 | 3,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,79,056.00 | 0.00 | 0.00 | 46,962.70 | 0.00 |
| Januaury, 2020 | 8,000.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| February, 2020 | 12,724.00 | 0.00 | 0.00 | 18,347.00 | 0.00 |
| March, 2020 | 8,30,188.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| Total | 27,01,839.00 | 0.00 | 0.00 | 13,88,152.70 | 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 |