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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:-RANIJAROUD |
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| Opening Balance | 78,05,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,177.00 | 0.00 |
| May, 2019 | 8,51,359.00 | 0.00 | 0.00 | 8,49,253.00 | 0.00 |
| June, 2019 | 40,900.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| July, 2019 | 3,81,150.00 | 0.00 | 0.00 | 6,47,400.00 | 0.00 |
| August, 2019 | 80,092.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2019 | 12,47,000.00 | 0.00 | 0.00 | 10,48,000.00 | 0.00 |
| October, 2019 | 3,76,200.00 | 0.00 | 0.00 | 5,31,200.00 | 0.00 |
| November, 2019 | 4,01,818.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| December, 2019 | 6,10,216.00 | 0.00 | 0.00 | 5,98,861.70 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2020 | 345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,79,883.23 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 47,68,963.23 | 0.00 | 0.00 | 50,15,891.70 | 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 |