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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:-LOHARI |
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| Opening Balance | 2,82,430.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,92,431.00 | 0.00 | 0.00 | 7,42,059.60 | 0.00 |
| August, 2019 | 5,71,903.00 | 0.00 | 0.00 | 5,52,561.00 | 0.00 |
| September, 2019 | 2,84,700.00 | 0.00 | 0.00 | 1,87,817.70 | 0.00 |
| October, 2019 | 4,59,925.00 | 0.00 | 0.00 | 4,60,400.00 | 0.00 |
| November, 2019 | 2,617.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| December, 2019 | 7,73,673.00 | 0.00 | 0.00 | 6,64,300.00 | 0.00 |
| Januaury, 2020 | 1,93,013.00 | 0.00 | 0.00 | 4,36,355.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,49,882.47 | 0.00 | 0.00 | 430.00 | 0.00 |
| Total | 36,28,144.47 | 0.00 | 0.00 | 30,43,925.95 | 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 |