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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:-DHABADIH |
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| Opening Balance | 1,02,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,28,547.00 | 0.00 | 0.00 | 2,02,700.00 | 0.00 |
| May, 2019 | 3,05,129.00 | 0.00 | 0.00 | 1,42,375.00 | 0.00 |
| June, 2019 | 34,800.00 | 0.00 | 0.00 | 61,768.00 | 0.00 |
| July, 2019 | 96,385.00 | 0.00 | 0.00 | 3,07,524.00 | 0.00 |
| August, 2019 | 43,000.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2019 | 17,904.00 | 0.00 | 0.00 | 38,690.15 | 0.00 |
| October, 2019 | 1,20,179.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| November, 2019 | 1,08,983.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| December, 2019 | 4,18,554.00 | 0.00 | 0.00 | 1,31,791.30 | 0.00 |
| Januaury, 2020 | 3,585.00 | 0.00 | 0.00 | 2,17,486.00 | 0.00 |
| February, 2020 | 93.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,81,732.00 | 0.00 | 0.00 | 1,198.00 | 0.00 |
| Total | 18,58,891.00 | 0.00 | 0.00 | 13,42,432.45 | 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 |