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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:-RAWAN |
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| Opening Balance | 7,92,019.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,76,000.00 | 0.00 | 0.00 | 13,11,755.90 | 0.00 |
| May, 2019 | 12,22,203.00 | 0.00 | 0.00 | 1,30,900.90 | 0.00 |
| June, 2019 | 1,37,855.00 | 0.00 | 0.00 | 1,43,367.70 | 0.00 |
| July, 2019 | 95,786.00 | 0.00 | 0.00 | 2,19,705.60 | 0.00 |
| August, 2019 | 27,066.00 | 0.00 | 0.00 | 1,29,105.60 | 0.00 |
| September, 2019 | 19,446.00 | 0.00 | 0.00 | 75,623.30 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 6,22,800.00 | 0.00 |
| November, 2019 | 3,01,930.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2019 | 18,19,756.00 | 0.00 | 0.00 | 14,89,306.00 | 0.00 |
| Januaury, 2020 | 1,62,621.00 | 0.00 | 0.00 | 36,669.70 | 0.00 |
| February, 2020 | 5,572.00 | 0.00 | 0.00 | 7,85,970.00 | 0.00 |
| March, 2020 | 16,24,126.64 | 0.00 | 0.00 | 97,435.00 | 0.00 |
| Total | 70,42,361.64 | 0.00 | 0.00 | 51,11,639.70 | 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 |