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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:-LAWAR |
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| Opening Balance | 18,11,915.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,000.00 | 0.00 | 0.00 | 1,80,408.50 | 0.00 |
| May, 2019 | 8,612.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| June, 2019 | 9,424.00 | 0.00 | 0.00 | 1,12,643.60 | 0.00 |
| July, 2019 | 1,12,500.00 | 0.00 | 0.00 | 1,54,120.65 | 0.00 |
| August, 2019 | 24,036.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| September, 2019 | 35,703.00 | 0.00 | 0.00 | 69,303.40 | 0.00 |
| October, 2019 | 35,600.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| November, 2019 | 19,380.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| December, 2019 | 8,53,902.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Januaury, 2020 | 9,970.00 | 0.00 | 0.00 | 10,005.40 | 0.00 |
| February, 2020 | 20,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,60,370.00 | 0.00 | 0.00 | 475.86 | 0.00 |
| Total | 22,99,720.00 | 0.00 | 0.00 | 10,60,057.41 | 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 |