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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:-BILAIDABRI |
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| Opening Balance | 38,46,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,49,135.00 | 0.00 | 0.00 | 5,00,752.00 | 0.00 |
| May, 2019 | 2,64,841.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| June, 2019 | 2,12,950.00 | 0.00 | 0.00 | 1,31,201.00 | 0.00 |
| July, 2019 | 40,192.00 | 0.00 | 0.00 | 2,80,600.00 | 0.00 |
| August, 2019 | 1,55,457.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2019 | 2,10,500.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,08,884.00 | 0.00 |
| November, 2019 | 2,984.00 | 0.00 | 0.00 | 8,389.00 | 0.00 |
| December, 2019 | 5,64,724.00 | 0.00 | 0.00 | 2,14,206.00 | 0.00 |
| Januaury, 2020 | 3.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2020 | 92.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
| Total | 21,00,878.00 | 0.00 | 0.00 | 23,11,142.00 | 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 |