|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-SIMGA,Village Panchayat & Equivalent:-MUDPAR |
|||||
| Opening Balance | 5,30,730.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2019 | 4,06,399.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| June, 2019 | 2,487.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2019 | 9,45,904.00 | 0.00 | 0.00 | 7,55,517.70 | 0.00 |
| August, 2019 | 5,09,821.00 | 0.00 | 0.00 | 9,00,664.40 | 0.00 |
| September, 2019 | 4,08,900.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2019 | 11,19,764.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| November, 2019 | 6,612.00 | 0.00 | 0.00 | 8,27,310.00 | 0.00 |
| December, 2019 | 8,70,617.00 | 0.00 | 0.00 | 5,15,014.00 | 0.00 |
| Januaury, 2020 | 2,52,500.00 | 0.00 | 0.00 | 5,71,000.00 | 0.00 |
| February, 2020 | 3,868.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| March, 2020 | 5,52,340.34 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 50,79,212.34 | 0.00 | 0.00 | 43,19,323.80 | 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 |