|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-SIMGA,Village Panchayat & Equivalent:-SIKARIKESALI |
|||||
| Opening Balance | 10,03,284.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 883.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| May, 2019 | 4,28,081.00 | 0.00 | 0.00 | 1,56,450.00 | 0.00 |
| June, 2019 | 13,250.00 | 0.00 | 0.00 | 44,765.80 | 0.00 |
| July, 2019 | 1,67,150.00 | 0.00 | 0.00 | 3,39,160.00 | 0.00 |
| August, 2019 | 4,37,720.00 | 0.00 | 0.00 | 3,08,555.60 | 0.00 |
| September, 2019 | 9,100.00 | 0.00 | 0.00 | 57,071.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2019 | 10,648.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 6,03,293.00 | 0.00 | 0.00 | 4,30,174.64 | 0.00 |
| Januaury, 2020 | 11,075.00 | 0.00 | 0.00 | 11,075.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| Total | 16,81,200.00 | 0.00 | 0.00 | 15,58,902.74 | 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 |