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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:-TULSI |
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| Opening Balance | 12,12,410.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,330.00 | 0.00 | 0.00 | 703.00 | 0.00 |
| May, 2019 | 9,25,076.00 | 0.00 | 0.00 | 42,609.85 | 0.00 |
| June, 2019 | 5,47,050.00 | 0.00 | 0.00 | 7,84,839.00 | 0.00 |
| July, 2019 | 2,84,359.00 | 0.00 | 0.00 | 3,12,900.00 | 0.00 |
| August, 2019 | 3,29,128.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
| September, 2019 | 2,89,536.00 | 0.00 | 0.00 | 3,62,924.85 | 0.00 |
| October, 2019 | 1,19,772.00 | 0.00 | 0.00 | 3,89,190.25 | 0.00 |
| November, 2019 | 52,701.00 | 0.00 | 0.00 | 6,30,682.00 | 0.00 |
| December, 2019 | 10,93,455.00 | 0.00 | 0.00 | 40,065.70 | 0.00 |
| Januaury, 2020 | 68,691.00 | 0.00 | 0.00 | 2,44,417.00 | 0.00 |
| February, 2020 | 3,826.00 | 0.00 | 0.00 | 50,537.20 | 0.00 |
| March, 2020 | 8,53,111.68 | 0.00 | 0.00 | 35.70 | 0.00 |
| Total | 45,73,035.68 | 0.00 | 0.00 | 29,62,354.55 | 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 |