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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:-LANJA |
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| Opening Balance | 1,52,897.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,92,804.00 | 0.00 | 0.00 | 4,10,372.10 | 0.00 |
| May, 2019 | 3,31,304.00 | 0.00 | 0.00 | 65,999.00 | 0.00 |
| June, 2019 | 33,176.00 | 0.00 | 0.00 | 27,018.00 | 0.00 |
| July, 2019 | 8,46,450.00 | 0.00 | 0.00 | 9,91,629.50 | 0.00 |
| August, 2019 | 1,07,735.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| September, 2019 | 1,03,478.60 | 0.00 | 0.00 | 1,18,791.30 | 0.00 |
| October, 2019 | 17,851.00 | 0.00 | 0.00 | 32,518.00 | 0.00 |
| November, 2019 | 2,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,88,839.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,00,010.00 | 0.00 |
| February, 2020 | 2,00,091.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 3,86,389.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,10,826.54 | 0.00 | 0.00 | 27,52,437.90 | 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 |