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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:-NAVAPARA |
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| Opening Balance | 14,45,456.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,106.00 | 0.00 | 0.00 | 95,636.00 | 0.00 |
| May, 2019 | 6,72,583.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| June, 2019 | 3,67,200.00 | 0.00 | 0.00 | 72,011.80 | 0.00 |
| July, 2019 | 70,671.00 | 0.00 | 0.00 | 4,92,220.00 | 0.00 |
| August, 2019 | 23,680.00 | 0.00 | 0.00 | 1,11,355.60 | 0.00 |
| September, 2019 | 25,200.00 | 0.00 | 0.00 | 66,017.70 | 0.00 |
| October, 2019 | 21,500.00 | 0.00 | 0.00 | 1,41,017.70 | 0.00 |
| November, 2019 | 691.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2019 | 9,38,451.00 | 0.00 | 0.00 | 489.70 | 0.00 |
| Januaury, 2020 | 14,573.00 | 0.00 | 0.00 | 11,06,808.00 | 0.00 |
| February, 2020 | 197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,99,461.67 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| Total | 30,35,313.67 | 0.00 | 0.00 | 25,80,074.20 | 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 |