|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-SIMGA,Village Panchayat & Equivalent:-MOTIYARDIH |
|||||
| Opening Balance | 17,14,354.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,16,126.00 | 0.00 | 0.00 | 6,64,555.00 | 0.00 |
| May, 2019 | 3,89,872.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| June, 2019 | 2,74,700.00 | 0.00 | 0.00 | 10,01,885.00 | 0.00 |
| July, 2019 | 39,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,912.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| September, 2019 | 2,40,471.00 | 0.00 | 0.00 | 2,39,717.70 | 0.00 |
| October, 2019 | 4,772.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| November, 2019 | 1,10,660.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| December, 2019 | 7,34,943.00 | 0.00 | 0.00 | 2,42,017.70 | 0.00 |
| Januaury, 2020 | 29,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,11,635.59 | 0.00 | 0.00 | 631.70 | 0.00 |
| Total | 29,72,329.59 | 0.00 | 0.00 | 28,46,957.10 | 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 |