eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-SIMGA,Village Panchayat & Equivalent:-KHAIRGHAT |
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Opening Balance | 12,00,187.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,959.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
May, 2019 | 3,67,987.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
June, 2019 | 43,033.00 | 0.00 | 0.00 | 1,28,229.80 | 0.00 |
July, 2019 | 4,05,588.00 | 0.00 | 0.00 | 1,65,253.00 | 0.00 |
August, 2019 | 29,129.00 | 0.00 | 0.00 | 1,48,948.54 | 0.00 |
September, 2019 | 19,011.00 | 0.00 | 0.00 | 27,417.70 | 0.00 |
October, 2019 | 5,753.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
November, 2019 | 1,95,289.00 | 0.00 | 0.00 | 2,52,035.00 | 0.00 |
December, 2019 | 3,85,269.00 | 0.00 | 0.00 | 35.70 | 0.00 |
Januaury, 2020 | 1,897.00 | 0.00 | 0.00 | 2,17,298.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
March, 2020 | 3,69,412.00 | 0.00 | 0.00 | 41,203.60 | 0.00 |
Total | 18,48,327.00 | 0.00 | 0.00 | 15,92,121.34 | 0.00 |
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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 |