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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:-ROHRA |
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| Opening Balance | 2,16,867.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,363.00 | 0.00 | 0.00 | 50,931.90 | 0.00 |
| May, 2019 | 7,18,041.00 | 0.00 | 0.00 | 30,735.90 | 0.00 |
| June, 2019 | 3,63,850.00 | 0.00 | 0.00 | 9,44,538.00 | 0.00 |
| July, 2019 | 4,94,617.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| August, 2019 | 2,69,243.00 | 0.00 | 0.00 | 4,33,724.80 | 0.00 |
| September, 2019 | 12,600.00 | 0.00 | 0.00 | 41,871.70 | 0.00 |
| October, 2019 | 5,013.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,90,558.00 | 0.00 | 0.00 | 8,72,705.70 | 0.00 |
| Januaury, 2020 | 9,143.00 | 0.00 | 0.00 | 1,24,667.60 | 0.00 |
| February, 2020 | 388.00 | 0.00 | 0.00 | 1,21,052.00 | 0.00 |
| March, 2020 | 9,36,515.57 | 0.00 | 0.00 | 1,215.70 | 0.00 |
| Total | 39,60,331.57 | 0.00 | 0.00 | 31,26,643.30 | 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 |