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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:-DIGGI |
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| Opening Balance | 69,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,620.00 | 0.00 |
| May, 2019 | 3,31,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,52,950.00 | 0.00 | 0.00 | 2,06,195.00 | 0.00 |
| July, 2019 | 69,168.81 | 0.00 | 0.00 | 1,65,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,476.00 | 0.00 |
| December, 2019 | 4,42,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,55,000.00 | 0.00 | 0.00 | 6,13,300.00 | 0.00 |
| February, 2020 | 2,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,39,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,93,318.81 | 0.00 | 0.00 | 11,39,241.00 | 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 |