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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:-VISHRAMPUR |
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| Opening Balance | 7,32,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,72,092.00 | 0.00 | 0.00 | 4,39,772.00 | 0.00 |
| May, 2019 | 2,58,328.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2019 | 5,81,545.00 | 0.00 | 0.00 | 7,87,600.00 | 0.00 |
| July, 2019 | 3,99,850.00 | 0.00 | 0.00 | 3,37,150.00 | 0.00 |
| August, 2019 | 16,301.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| September, 2019 | 2,84,665.00 | 0.00 | 0.00 | 1,83,118.00 | 0.00 |
| October, 2019 | 1,765.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2019 | 22,409.00 | 0.00 | 0.00 | 20,217.00 | 0.00 |
| December, 2019 | 3,79,785.00 | 0.00 | 0.00 | 1,95,618.00 | 0.00 |
| Januaury, 2020 | 3,648.00 | 0.00 | 0.00 | 90,107.00 | 0.00 |
| February, 2020 | 120.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 36,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 23,56,508.00 | 0.00 | 0.00 | 25,61,982.00 | 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 |