|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-SIMGA,Village Panchayat & Equivalent:-KHAPARADIH |
|||||
| Opening Balance | 8,42,422.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,979.00 | 0.00 | 0.00 | 1,57,444.00 | 0.00 |
| May, 2019 | 4,17,726.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| June, 2019 | 28,951.00 | 0.00 | 0.00 | 45,352.60 | 0.00 |
| July, 2019 | 1,52,500.00 | 0.00 | 0.00 | 1,92,470.60 | 0.00 |
| August, 2019 | 27,153.00 | 0.00 | 0.00 | 66,811.20 | 0.00 |
| September, 2019 | 2,13,300.00 | 0.00 | 0.00 | 2,31,873.30 | 0.00 |
| October, 2019 | 28,120.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2019 | 7,979.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
| December, 2019 | 5,71,174.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| Januaury, 2020 | 2,02,500.00 | 0.00 | 0.00 | 5,77,873.00 | 0.00 |
| February, 2020 | 34,558.00 | 0.00 | 0.00 | 39,567.70 | 0.00 |
| March, 2020 | 5,51,442.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,33,382.48 | 0.00 | 0.00 | 17,45,392.40 | 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 |