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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:-BINAIKA |
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| Opening Balance | 8,12,110.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,364.00 | 0.00 | 0.00 | 2,99,618.00 | 0.00 |
| May, 2019 | 2,40,101.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| June, 2019 | 16,100.00 | 0.00 | 0.00 | 36,568.00 | 0.00 |
| July, 2019 | 6,39,580.00 | 0.00 | 0.00 | 3,67,980.00 | 0.00 |
| August, 2019 | 4,62,765.00 | 0.00 | 0.00 | 4,12,638.48 | 0.00 |
| September, 2019 | 67,500.00 | 0.00 | 0.00 | 2,42,318.00 | 0.00 |
| October, 2019 | 22,458.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| November, 2019 | 2,325.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2019 | 6,27,855.00 | 0.00 | 0.00 | 3,09,235.70 | 0.00 |
| Januaury, 2020 | 2,500.00 | 0.00 | 0.00 | 2,42,650.00 | 0.00 |
| February, 2020 | 1,24,000.00 | 0.00 | 0.00 | 3,59,310.00 | 0.00 |
| March, 2020 | 3,03,450.56 | 0.00 | 0.00 | 590.00 | 0.00 |
| Total | 27,30,998.56 | 0.00 | 0.00 | 25,14,508.18 | 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 |