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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:-KARELI |
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| Opening Balance | 2,39,427.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,579.00 | 0.00 | 0.00 | 76,511.00 | 0.00 |
| May, 2019 | 2,22,483.00 | 0.00 | 0.00 | 63,552.95 | 0.00 |
| June, 2019 | 20,560.00 | 0.00 | 0.00 | 1,86,477.80 | 0.00 |
| July, 2019 | 35,253.00 | 0.00 | 0.00 | 54,845.60 | 0.00 |
| August, 2019 | 33,189.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
| September, 2019 | 2,05,600.00 | 0.00 | 0.00 | 2,05,617.70 | 0.00 |
| October, 2019 | 19,082.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| November, 2019 | 2,07,599.00 | 0.00 | 0.00 | 2,05,143.00 | 0.00 |
| December, 2019 | 3,31,924.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| Januaury, 2020 | 54,866.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
| February, 2020 | 72.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| March, 2020 | 2,94,298.41 | 0.00 | 0.00 | 590.00 | 0.00 |
| Total | 15,09,505.41 | 0.00 | 0.00 | 10,75,978.05 | 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 |