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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:-POUNSARI HATHBAND |
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| Opening Balance | 3,27,781.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,854.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| May, 2019 | 2,31,587.00 | 0.00 | 0.00 | 45,258.85 | 0.00 |
| June, 2019 | 1,54,582.00 | 0.00 | 0.00 | 38,060.00 | 0.00 |
| July, 2019 | 27,649.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| August, 2019 | 20,147.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| September, 2019 | 1,611.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 30,091.00 | 0.00 | 0.00 | 1,08,887.65 | 0.00 |
| November, 2019 | 3,40,716.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2019 | 5,53,885.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 9,323.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2020 | 5,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,97,129.00 | 0.00 | 0.00 | 2,04,692.00 | 0.00 |
| Total | 17,42,318.00 | 0.00 | 0.00 | 8,73,516.20 | 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 |