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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:-TORA |
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| Opening Balance | 4,71,799.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,200.00 | 0.00 | 0.00 | 31,691.00 | 0.00 |
| May, 2019 | 2,00,353.00 | 0.00 | 0.00 | 91,558.00 | 0.00 |
| June, 2019 | 13,250.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 13,477.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 8,724.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2019 | 1,24,339.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,29,837.00 | 0.00 | 0.00 | 50,936.00 | 0.00 |
| Januaury, 2020 | 1,08,245.00 | 0.00 | 0.00 | 8,206.00 | 0.00 |
| February, 2020 | 68.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,66,304.73 | 0.00 | 0.00 | 86,536.00 | 0.00 |
| Total | 10,72,317.73 | 0.00 | 0.00 | 4,68,827.00 | 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 |