|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-SIMGA,Village Panchayat & Equivalent:-SUHELA |
|||||
| Opening Balance | 23,56,649.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,000.00 | 0.00 | 0.00 | 2,09,780.00 | 0.00 |
| May, 2019 | 9,96,031.00 | 0.00 | 0.00 | 2,79,230.00 | 0.00 |
| June, 2019 | 8,87,200.00 | 0.00 | 0.00 | 6,23,843.00 | 0.00 |
| July, 2019 | 1,34,670.00 | 0.00 | 0.00 | 6,05,879.00 | 0.00 |
| August, 2019 | 88,023.00 | 0.00 | 0.00 | 60,146.00 | 0.00 |
| September, 2019 | 10,230.00 | 0.00 | 0.00 | 32,109.00 | 0.00 |
| October, 2019 | 80,360.00 | 0.00 | 0.00 | 2,09,692.00 | 0.00 |
| November, 2019 | 16,561.00 | 0.00 | 0.00 | 76,568.00 | 0.00 |
| December, 2019 | 10,67,227.00 | 0.00 | 0.00 | 4,67,944.00 | 0.00 |
| Januaury, 2020 | 2,06,205.00 | 0.00 | 0.00 | 3,54,464.00 | 0.00 |
| February, 2020 | 48,118.00 | 0.00 | 0.00 | 6,59,191.00 | 0.00 |
| March, 2020 | 9,42,703.14 | 0.00 | 0.00 | 4,16,051.00 | 0.00 |
| Total | 45,79,328.14 | 0.00 | 0.00 | 39,94,897.00 | 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 |