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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:-SITAPAR |
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| Opening Balance | 6,82,409.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,99,139.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| May, 2019 | 4,55,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,47,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,04,735.00 | 0.00 | 0.00 | 1,41,650.00 | 0.00 |
| August, 2019 | 55,022.00 | 0.00 | 0.00 | 2,54,461.00 | 0.00 |
| September, 2019 | 2,88,300.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2019 | 13,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 275.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2019 | 6,32,462.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2020 | 3,33,816.00 | 0.00 | 0.00 | 12,15,926.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,07,021.00 | 0.00 | 0.00 | 5,470.00 | 0.00 |
| Total | 33,37,567.00 | 0.00 | 0.00 | 23,06,407.00 | 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 |