eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-Balodabazar,Block Panchayat & Equivalent:-SIMGA,Village Panchayat & Equivalent:-KARELI
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
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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