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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:-NEVARI |
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| Opening Balance | 2,18,521.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| May, 2019 | 2,70,233.00 | 0.00 | 0.00 | 29,746.00 | 0.00 |
| June, 2019 | 5,035.00 | 0.00 | 0.00 | 79,211.80 | 0.00 |
| July, 2019 | 39,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 49,740.00 | 0.00 | 0.00 | 1,41,855.60 | 0.00 |
| September, 2019 | 37,031.00 | 0.00 | 0.00 | 90,902.30 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| November, 2019 | 16,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,61,355.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| Januaury, 2020 | 1,29,200.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| February, 2020 | 13,427.00 | 0.00 | 0.00 | 48,076.00 | 0.00 |
| March, 2020 | 3,45,751.00 | 0.00 | 0.00 | 1,16,006.70 | 0.00 |
| Total | 14,68,275.00 | 0.00 | 0.00 | 8,48,816.10 | 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 |