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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:-MANOHARA |
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| Opening Balance | 7,77,093.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,549.00 | 0.00 | 0.00 | 48,836.00 | 0.00 |
| May, 2019 | 4,26,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,450.00 | 0.00 | 0.00 | 1,04,629.80 | 0.00 |
| July, 2019 | 69,361.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| August, 2019 | 62,770.00 | 0.00 | 0.00 | 91,388.70 | 0.00 |
| September, 2019 | 4,23,100.00 | 0.00 | 0.00 | 4,22,518.00 | 0.00 |
| October, 2019 | 22,620.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| November, 2019 | 753.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| December, 2019 | 8,61,178.00 | 0.00 | 0.00 | 3,38,035.70 | 0.00 |
| Januaury, 2020 | 41,093.00 | 0.00 | 0.00 | 35,628.00 | 0.00 |
| February, 2020 | 4,719.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2020 | 7,70,799.14 | 0.00 | 0.00 | 2,52,580.70 | 0.00 |
| Total | 26,95,011.14 | 0.00 | 0.00 | 17,18,166.90 | 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 |