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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:-PARASWANI |
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| Opening Balance | 3,38,138.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,335.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 3,32,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,700.00 | 0.00 | 0.00 | 3,13,343.00 | 0.00 |
| July, 2019 | 92,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 96,718.00 | 0.00 | 0.00 | 1,13,986.00 | 0.00 |
| September, 2019 | 4,20,160.00 | 0.00 | 0.00 | 5,25,977.00 | 0.00 |
| October, 2019 | 1,45,321.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| November, 2019 | 5,48,355.00 | 0.00 | 0.00 | 6,50,821.00 | 0.00 |
| December, 2019 | 7,52,318.00 | 0.00 | 0.00 | 15,972.00 | 0.00 |
| Januaury, 2020 | 73,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,752.00 | 0.00 | 0.00 | 3,33,167.00 | 0.00 |
| March, 2020 | 4,04,594.88 | 0.00 | 0.00 | 666.70 | 0.00 |
| Total | 29,49,895.88 | 0.00 | 0.00 | 19,58,962.70 | 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 |