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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:-PENDRI |
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| Opening Balance | 3,53,422.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 3,55,599.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2019 | 1,67,150.00 | 0.00 | 0.00 | 74,929.80 | 0.00 |
| August, 2019 | 2,08,762.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| September, 2019 | 2,72,941.00 | 0.00 | 0.00 | 3,54,099.30 | 0.00 |
| October, 2019 | 21,700.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| November, 2019 | 3,77,039.00 | 0.00 | 0.00 | 3,75,059.00 | 0.00 |
| December, 2019 | 5,06,180.00 | 0.00 | 0.00 | 98,035.70 | 0.00 |
| Januaury, 2020 | 5,43,284.00 | 0.00 | 0.00 | 6,17,208.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,85,589.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 29,38,244.00 | 0.00 | 0.00 | 22,77,999.80 | 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 |