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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:-POUSARI |
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| Opening Balance | 6,74,546.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,018.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| May, 2019 | 3,84,342.00 | 0.00 | 0.00 | 2,99,165.00 | 0.00 |
| June, 2019 | 40,500.00 | 0.00 | 0.00 | 1,59,458.00 | 0.00 |
| July, 2019 | 83,646.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| August, 2019 | 44,117.00 | 0.00 | 0.00 | 2,09,165.60 | 0.00 |
| September, 2019 | 11,900.00 | 0.00 | 0.00 | 70.70 | 0.00 |
| October, 2019 | 22,886.00 | 0.00 | 0.00 | 2,41,055.00 | 0.00 |
| November, 2019 | 25,228.00 | 0.00 | 0.00 | 36,505.60 | 0.00 |
| December, 2019 | 11,13,193.00 | 0.00 | 0.00 | 40,614.30 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 96,605.00 | 0.00 |
| Total | 17,29,830.00 | 0.00 | 0.00 | 12,44,739.20 | 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 |