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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:-SINODHA |
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| Opening Balance | 14,93,106.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,25,591.00 | 0.00 | 0.00 | 3,87,300.00 | 0.00 |
| May, 2019 | 6,50,618.00 | 0.00 | 0.00 | 73,505.90 | 0.00 |
| June, 2019 | 6,12,150.00 | 0.00 | 0.00 | 7,88,011.80 | 0.00 |
| July, 2019 | 6,53,085.00 | 0.00 | 0.00 | 1,62,950.00 | 0.00 |
| August, 2019 | 1,53,155.00 | 0.00 | 0.00 | 4,70,599.00 | 0.00 |
| September, 2019 | 8,00,100.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| October, 2019 | 15,969.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| November, 2019 | 77,995.00 | 0.00 | 0.00 | 72,071.00 | 0.00 |
| December, 2019 | 7,54,596.00 | 0.00 | 0.00 | 16,25,517.70 | 0.00 |
| Januaury, 2020 | 3,10,487.00 | 0.00 | 0.00 | 1,10,671.00 | 0.00 |
| February, 2020 | 255.00 | 0.00 | 0.00 | 2,54,742.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,54,001.00 | 0.00 | 0.00 | 47,54,968.40 | 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 |