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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:-KOLIHA |
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| Opening Balance | 21,30,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,84,773.00 | 0.00 | 0.00 | 3,70,283.00 | 0.00 |
| May, 2019 | 13,21,253.00 | 0.00 | 0.00 | 5,24,111.70 | 0.00 |
| June, 2019 | 6,41,200.00 | 0.00 | 0.00 | 14,04,324.80 | 0.00 |
| July, 2019 | 5,56,371.00 | 0.00 | 0.00 | 4,36,703.00 | 0.00 |
| August, 2019 | 4,47,002.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| September, 2019 | 58,450.00 | 0.00 | 0.00 | 38,891.00 | 0.00 |
| October, 2019 | 28,301.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 8,114.00 | 0.00 | 0.00 | 28,005.60 | 0.00 |
| December, 2019 | 14,29,568.00 | 0.00 | 0.00 | 7,53,671.60 | 0.00 |
| Januaury, 2020 | 9,520.00 | 0.00 | 0.00 | 5,08,048.00 | 0.00 |
| February, 2020 | 4,12,539.00 | 0.00 | 0.00 | 14,59,094.00 | 0.00 |
| March, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,75,018.00 | 0.00 |
| Total | 54,72,091.00 | 0.00 | 0.00 | 61,40,150.70 | 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 |