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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:-MATIYA |
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| Opening Balance | 4,58,406.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2019 | 4,51,881.00 | 0.00 | 0.00 | 2,06,422.70 | 0.00 |
| June, 2019 | 19,950.00 | 0.00 | 0.00 | 1,87,033.80 | 0.00 |
| July, 2019 | 46,200.00 | 0.00 | 0.00 | 1,55,513.00 | 0.00 |
| August, 2019 | 19,847.00 | 0.00 | 0.00 | 75,505.60 | 0.00 |
| September, 2019 | 17,850.00 | 0.00 | 0.00 | 62,035.70 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 1,34,362.60 | 0.00 |
| November, 2019 | 4,602.00 | 0.00 | 0.00 | 1,433.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,99,345.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| February, 2020 | 1,08,669.00 | 0.00 | 0.00 | 1,30,935.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 13,98,344.00 | 0.00 | 0.00 | 13,74,259.80 | 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 |