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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:-MOHBHATTHA |
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| Opening Balance | 2,52,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,12,553.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| June, 2019 | 28,300.00 | 0.00 | 0.00 | 1,03,318.00 | 0.00 |
| July, 2019 | 1,01,300.00 | 0.00 | 0.00 | 4,46,300.00 | 0.00 |
| August, 2019 | 22,631.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| September, 2019 | 28,000.00 | 0.00 | 0.00 | 77,018.00 | 0.00 |
| October, 2019 | 1,19,826.00 | 0.00 | 0.00 | 2,61,200.00 | 0.00 |
| November, 2019 | 68.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,35,736.00 | 0.00 | 0.00 | 40,018.00 | 0.00 |
| Januaury, 2020 | 3,202.00 | 0.00 | 0.00 | 1,80,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,00,601.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,94,217.81 | 0.00 | 0.00 | 12,97,774.00 | 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 |