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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:-SANKRI |
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| Opening Balance | 5,24,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,51,503.00 | 0.00 | 0.00 | 4,55,218.00 | 0.00 |
| May, 2019 | 3,14,504.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| June, 2019 | 2,14,464.00 | 0.00 | 0.00 | 4,00,586.00 | 0.00 |
| July, 2019 | 29,000.00 | 0.00 | 0.00 | 1,01,310.00 | 0.00 |
| August, 2019 | 7,350.00 | 0.00 | 0.00 | 33,088.00 | 0.00 |
| September, 2019 | 79,815.00 | 0.00 | 0.00 | 1,28,366.00 | 0.00 |
| October, 2019 | 3,91,378.00 | 0.00 | 0.00 | 4,08,580.00 | 0.00 |
| November, 2019 | 3,786.00 | 0.00 | 0.00 | 5,656.00 | 0.00 |
| December, 2019 | 3,96,743.00 | 0.00 | 0.00 | 84,715.00 | 0.00 |
| Januaury, 2020 | 22,648.00 | 0.00 | 0.00 | 1,02,964.00 | 0.00 |
| February, 2020 | 246.00 | 0.00 | 0.00 | 22,946.00 | 0.00 |
| March, 2020 | 3,83,707.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Total | 20,95,144.00 | 0.00 | 0.00 | 17,67,779.00 | 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 |