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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:-MANDHAR |
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| Opening Balance | 2,32,016.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,02,134.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2019 | 2,38,369.00 | 0.00 | 0.00 | 94,680.00 | 0.00 |
| June, 2019 | 7,534.00 | 0.00 | 0.00 | 1,25,053.00 | 0.00 |
| July, 2019 | 50,050.00 | 0.00 | 0.00 | 4,05,118.00 | 0.00 |
| August, 2019 | 8,690.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| September, 2019 | 22,400.00 | 0.00 | 0.00 | 35.70 | 0.00 |
| October, 2019 | 26,069.00 | 0.00 | 0.00 | 1,47,899.00 | 0.00 |
| November, 2019 | 2,107.00 | 0.00 | 0.00 | 26,069.00 | 0.00 |
| December, 2019 | 2,97,119.00 | 0.00 | 0.00 | 53,169.70 | 0.00 |
| Januaury, 2020 | 65,108.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,90,209.11 | 0.00 | 0.00 | 1,43,640.00 | 0.00 |
| Total | 14,09,789.11 | 0.00 | 0.00 | 11,29,064.40 | 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 |