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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:-SANJARI NAWAGAON |
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| Opening Balance | 14,43,796.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,26,682.00 | 0.00 | 0.00 | 1,61,332.00 | 0.00 |
| August, 2019 | 44,472.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| September, 2019 | 1,07,230.00 | 0.00 | 0.00 | 20,424.00 | 0.00 |
| October, 2019 | 7,64,409.00 | 0.00 | 0.00 | 7,12,292.00 | 0.00 |
| November, 2019 | 3,34,452.00 | 0.00 | 0.00 | 4,17,460.00 | 0.00 |
| December, 2019 | 5,78,589.00 | 0.00 | 0.00 | 2,35,320.70 | 0.00 |
| Januaury, 2020 | 5,20,842.00 | 0.00 | 0.00 | 3,85,578.00 | 0.00 |
| February, 2020 | 17,189.00 | 0.00 | 0.00 | 2,67,327.00 | 0.00 |
| March, 2020 | 7,23,151.00 | 0.00 | 0.00 | 4,07,028.64 | 0.00 |
| Total | 43,17,016.00 | 0.00 | 0.00 | 26,51,562.34 | 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 |