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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:-LIMTARA |
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| Opening Balance | 2,09,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,655.00 | 0.00 | 0.00 | 1,71,016.00 | 0.00 |
| May, 2019 | 6,52,318.00 | 0.00 | 0.00 | 20,949.00 | 0.00 |
| June, 2019 | 1,31,241.00 | 0.00 | 0.00 | 1,80,959.00 | 0.00 |
| July, 2019 | 52,612.50 | 0.00 | 0.00 | 5,87,079.50 | 0.00 |
| August, 2019 | 20,451.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| September, 2019 | 1,07,999.00 | 0.00 | 0.00 | 2,436.00 | 0.00 |
| October, 2019 | 28,905.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| November, 2019 | 84,053.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2019 | 6,44,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2020 | 366.00 | 0.00 | 0.00 | 9,018.00 | 0.00 |
| March, 2020 | 9,04,822.00 | 0.00 | 0.00 | 2,46,029.00 | 0.00 |
| Total | 26,57,075.50 | 0.00 | 0.00 | 19,04,736.50 | 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 |