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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:-KIRVAI |
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| Opening Balance | 33,55,397.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,467.00 | 0.00 | 0.00 | 5,80,604.70 | 0.00 |
| May, 2019 | 19,83,719.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| June, 2019 | 16,550.00 | 0.00 | 0.00 | 4,70,527.00 | 0.00 |
| July, 2019 | 65,157.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| August, 2019 | 53,171.00 | 0.00 | 0.00 | 70,359.00 | 0.00 |
| September, 2019 | 7,500.00 | 0.00 | 0.00 | 2,00,106.50 | 0.00 |
| October, 2019 | 4,01,019.00 | 0.00 | 0.00 | 10,96,384.00 | 0.00 |
| November, 2019 | 40,451.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| December, 2019 | 9,97,382.00 | 0.00 | 0.00 | 1,63,006.00 | 0.00 |
| Januaury, 2020 | 2,54,220.00 | 0.00 | 0.00 | 2,65,767.00 | 0.00 |
| February, 2020 | 4,61,235.00 | 0.00 | 0.00 | 4,56,355.00 | 0.00 |
| March, 2020 | 10,10,782.59 | 0.00 | 0.00 | 1,345.50 | 0.00 |
| Total | 54,95,653.59 | 0.00 | 0.00 | 34,94,654.70 | 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 |