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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:-RAWELI |
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| Opening Balance | 6,05,634.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,18,413.00 | 0.00 | 0.00 | 3,61,100.00 | 0.00 |
| May, 2019 | 2,37,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,19,150.00 | 0.00 | 0.00 | 2,13,105.00 | 0.00 |
| July, 2019 | 39,400.00 | 0.00 | 0.00 | 1,54,562.00 | 0.00 |
| August, 2019 | 42,923.00 | 0.00 | 0.00 | 86,374.00 | 0.00 |
| September, 2019 | 7,068.00 | 0.00 | 0.00 | 85,007.00 | 0.00 |
| October, 2019 | 19,200.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2019 | 1,02,795.00 | 0.00 | 0.00 | 1,20,430.00 | 0.00 |
| December, 2019 | 4,29,506.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,38,260.00 | 0.00 |
| February, 2020 | 10,791.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
| March, 2020 | 3,10,396.28 | 0.00 | 0.00 | 3,27,934.00 | 0.00 |
| Total | 17,37,457.28 | 0.00 | 0.00 | 19,77,422.00 | 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 |