|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-SIMGA,Village Panchayat & Equivalent:-HARINBHATTHA |
|||||
| Opening Balance | 5,55,919.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,179.11 | 0.00 | 0.00 | 3,87,383.00 | 0.00 |
| May, 2019 | 3,75,687.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2019 | 17,667.00 | 0.00 | 0.00 | 11,029.80 | 0.00 |
| July, 2019 | 68,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,92,814.00 | 0.00 | 0.00 | 2,48,600.00 | 0.00 |
| September, 2019 | 27,364.00 | 0.00 | 0.00 | 49,717.70 | 0.00 |
| October, 2019 | 3,949.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 4,110.00 | 0.00 | 0.00 | 2,78,750.00 | 0.00 |
| December, 2019 | 4,00,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,277.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| February, 2020 | 11,414.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| March, 2020 | 3,83,030.22 | 0.00 | 0.00 | 236.70 | 0.00 |
| Total | 18,04,331.33 | 0.00 | 0.00 | 11,85,817.20 | 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 |