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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:-BHOTHADIH |
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| Opening Balance | 5,27,876.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,389.85 | 0.00 | 0.00 | 2,17,316.30 | 0.00 |
| May, 2019 | 2,97,763.00 | 0.00 | 0.00 | 1,24,482.00 | 0.00 |
| June, 2019 | 9,992.00 | 0.00 | 0.00 | 1,03,083.80 | 0.00 |
| July, 2019 | 23,121.00 | 0.00 | 0.00 | 99,405.60 | 0.00 |
| August, 2019 | 9,678.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| September, 2019 | 82,154.00 | 0.00 | 0.00 | 92,621.70 | 0.00 |
| October, 2019 | 79,302.10 | 0.00 | 0.00 | 1,77,968.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,60,261.00 | 0.00 | 0.00 | 2,88,820.70 | 0.00 |
| Januaury, 2020 | 42,300.00 | 0.00 | 0.00 | 15,575.00 | 0.00 |
| February, 2020 | 11,116.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 3,88,525.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,31,602.54 | 0.00 | 0.00 | 12,22,873.10 | 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 |