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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:-TEKARI |
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| Opening Balance | 6,05,712.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 223.00 | 0.00 | 0.00 | 2,01,700.00 | 0.00 |
| May, 2019 | 4,03,088.00 | 0.00 | 0.00 | 1,43,718.00 | 0.00 |
| June, 2019 | 84,800.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| July, 2019 | 59,884.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| August, 2019 | 32,486.00 | 0.00 | 0.00 | 1,53,415.00 | 0.00 |
| September, 2019 | 2,09,100.00 | 0.00 | 0.00 | 3,95,603.70 | 0.00 |
| October, 2019 | 1,608.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| November, 2019 | 4,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,61,053.00 | 0.00 | 0.00 | 2,37,253.70 | 0.00 |
| Januaury, 2020 | 14,11,542.00 | 0.00 | 0.00 | 15,01,000.00 | 0.00 |
| February, 2020 | 1,45,539.00 | 0.00 | 0.00 | 2,15,363.00 | 0.00 |
| March, 2020 | 3,40,366.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,54,319.60 | 0.00 | 0.00 | 30,54,239.40 | 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 |