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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:-RINGNI |
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| Opening Balance | 2,36,814.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,61,695.00 | 0.00 | 0.00 | 2,82,050.00 | 0.00 |
| May, 2019 | 4,12,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,600.00 | 0.00 | 0.00 | 2,49,418.00 | 0.00 |
| July, 2019 | 32,900.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| August, 2019 | 23,889.00 | 0.00 | 0.00 | 1,76,868.00 | 0.00 |
| September, 2019 | 19,956.00 | 0.00 | 0.00 | 5,618.00 | 0.00 |
| October, 2019 | 15,864.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2019 | 1,90,759.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2019 | 4,27,450.00 | 0.00 | 0.00 | 1,97,518.00 | 0.00 |
| Januaury, 2020 | 10,707.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 358.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 4,27,770.68 | 0.00 | 0.00 | 25,788.00 | 0.00 |
| Total | 18,36,837.68 | 0.00 | 0.00 | 10,18,310.00 | 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 |