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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:-PADKIDIH |
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| Opening Balance | 7,68,199.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,15,278.00 | 0.00 | 0.00 | 3,87,007.50 | 0.00 |
| May, 2019 | 5,06,155.00 | 0.00 | 0.00 | 71,555.90 | 0.00 |
| June, 2019 | 4,15,794.00 | 0.00 | 0.00 | 5,83,150.00 | 0.00 |
| July, 2019 | 3,15,700.00 | 0.00 | 0.00 | 1,64,750.00 | 0.00 |
| August, 2019 | 2,32,790.70 | 0.00 | 0.00 | 2,93,100.00 | 0.00 |
| September, 2019 | 35,489.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| October, 2019 | 4,53,232.00 | 0.00 | 0.00 | 4,55,800.00 | 0.00 |
| November, 2019 | 971.00 | 0.00 | 0.00 | 2,50,550.00 | 0.00 |
| December, 2019 | 8,14,924.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,41,090.00 | 0.00 |
| February, 2020 | 10,31,318.00 | 0.00 | 0.00 | 10,34,923.30 | 0.00 |
| March, 2020 | 10,47,591.94 | 0.00 | 0.00 | 7,60,631.00 | 0.00 |
| Total | 50,69,243.64 | 0.00 | 0.00 | 45,58,157.70 | 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 |