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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:-KHILORA |
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| Opening Balance | 6,92,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,371.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| May, 2019 | 5,55,358.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| June, 2019 | 4,06,050.00 | 0.00 | 0.00 | 1,53,233.00 | 0.00 |
| July, 2019 | 57,200.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 24,300.00 | 0.00 | 0.00 | 1,66,418.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2019 | 5,784.00 | 0.00 | 0.00 | 1,54,595.00 | 0.00 |
| December, 2019 | 8,82,324.00 | 0.00 | 0.00 | 2,02,605.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,56,310.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,48,229.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Total | 31,50,616.00 | 0.00 | 0.00 | 16,69,461.00 | 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 |