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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:-FULWARI |
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| Opening Balance | 21,92,726.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 2,40,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,51,750.00 | 0.00 | 0.00 | 3,20,131.80 | 0.00 |
| July, 2019 | 34,800.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| August, 2019 | 23,862.00 | 0.00 | 0.00 | 5,80,620.20 | 0.00 |
| September, 2019 | 12,600.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 47,000.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2019 | 3,565.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| December, 2019 | 3,64,154.00 | 0.00 | 0.00 | 19,724.30 | 0.00 |
| Januaury, 2020 | 40,440.00 | 0.00 | 0.00 | 70,440.00 | 0.00 |
| February, 2020 | 153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,23,223.58 | 0.00 | 0.00 | 16,017.70 | 0.00 |
| Total | 13,41,919.58 | 0.00 | 0.00 | 11,58,334.00 | 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 |