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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:-BACHHERA |
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| Opening Balance | 2,35,694.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,392.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| May, 2019 | 2,41,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,150.00 | 0.00 | 0.00 | 68,018.00 | 0.00 |
| July, 2019 | 35,600.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2019 | 10,14,406.00 | 0.00 | 0.00 | 43,965.80 | 0.00 |
| September, 2019 | 4,900.00 | 0.00 | 0.00 | 30,335.70 | 0.00 |
| October, 2019 | 8,857.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 8,420.00 | 0.00 | 0.00 | 59,332.00 | 0.00 |
| December, 2019 | 3,16,901.00 | 0.00 | 0.00 | 100.30 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,590.00 | 0.00 |
| February, 2020 | 11,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,30,381.72 | 0.00 | 0.00 | 66,731.40 | 0.00 |
| Total | 20,07,752.72 | 0.00 | 0.00 | 5,40,223.20 | 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 |