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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:-RENGABOD |
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| Opening Balance | 1,71,784.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,137.00 | 0.00 | 0.00 | 50,002.95 | 0.00 |
| May, 2019 | 2,16,312.00 | 0.00 | 0.00 | 1,05,436.00 | 0.00 |
| June, 2019 | 2,55,250.00 | 0.00 | 0.00 | 3,13,418.00 | 0.00 |
| July, 2019 | 2,16,124.00 | 0.00 | 0.00 | 2,53,634.45 | 0.00 |
| August, 2019 | 45,369.00 | 0.00 | 0.00 | 45,252.65 | 0.00 |
| September, 2019 | 1,03,600.00 | 0.00 | 0.00 | 38.35 | 0.00 |
| October, 2019 | 14,714.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 1,933.00 | 0.00 | 0.00 | 16,105.60 | 0.00 |
| December, 2019 | 4,07,294.00 | 0.00 | 0.00 | 57,041.00 | 0.00 |
| Januaury, 2020 | 3,138.00 | 0.00 | 0.00 | 1,40,350.00 | 0.00 |
| February, 2020 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,13,896.00 | 0.00 | 0.00 | 10,81,279.00 | 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 |