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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:-AMERI |
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| Opening Balance | 7,47,081.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,94,870.00 | 0.00 | 0.00 | 1,43,714.66 | 0.00 |
| May, 2019 | 2,76,405.00 | 0.00 | 0.00 | 1,02,902.95 | 0.00 |
| June, 2019 | 2,19,600.00 | 0.00 | 0.00 | 135.80 | 0.00 |
| July, 2019 | 2,54,250.00 | 0.00 | 0.00 | 7,88,236.00 | 0.00 |
| August, 2019 | 5,17,455.00 | 0.00 | 0.00 | 5,56,400.00 | 0.00 |
| September, 2019 | 61,200.00 | 0.00 | 0.00 | 1,76,586.20 | 0.00 |
| October, 2019 | 4,08,400.00 | 0.00 | 0.00 | 2,51,100.00 | 0.00 |
| November, 2019 | 3,80,063.00 | 0.00 | 0.00 | 6,80,800.92 | 0.00 |
| December, 2019 | 3,76,302.00 | 0.00 | 0.00 | 1,31,944.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2020 | 1,04,351.00 | 0.00 | 0.00 | 1,28,233.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 33,92,896.00 | 0.00 | 0.00 | 29,91,071.93 | 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 |