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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:-MOHRA |
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| Opening Balance | 14,52,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,003.00 | 0.00 | 0.00 | 2,85,118.00 | 0.00 |
| May, 2019 | 9,04,052.00 | 0.00 | 0.00 | 2,28,205.00 | 0.00 |
| June, 2019 | 1,06,150.00 | 0.00 | 0.00 | 3,96,935.00 | 0.00 |
| July, 2019 | 1,96,350.00 | 0.00 | 0.00 | 4,62,950.00 | 0.00 |
| August, 2019 | 3,64,284.00 | 0.00 | 0.00 | 5,41,968.00 | 0.00 |
| September, 2019 | 2,08,800.00 | 0.00 | 0.00 | 2,52,650.00 | 0.00 |
| October, 2019 | 53,243.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| November, 2019 | 2,50,480.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| December, 2019 | 14,92,319.00 | 0.00 | 0.00 | 5,64,008.00 | 0.00 |
| Januaury, 2020 | 7,832.00 | 0.00 | 0.00 | 2,11,950.00 | 0.00 |
| February, 2020 | 1,14,847.00 | 0.00 | 0.00 | 7,825.00 | 0.00 |
| March, 2020 | 22,56,442.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Total | 62,54,802.00 | 0.00 | 0.00 | 35,19,709.00 | 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 |