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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:-MUSUWADIIH |
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| Opening Balance | 13,49,106.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,55,842.00 | 0.00 | 0.00 | 7,78,265.80 | 0.00 |
| September, 2019 | 30,534.00 | 0.00 | 0.00 | 27,353.70 | 0.00 |
| October, 2019 | 4,55,675.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2019 | 1,21,126.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| December, 2019 | 57,265.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2020 | 5,09,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| Total | 19,30,171.00 | 0.00 | 0.00 | 14,35,969.50 | 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 |