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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:-Nawagaon |
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| Opening Balance | 3,62,418.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,788.00 | 0.00 | 0.00 | 1,86,389.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 88,458.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 49,700.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 23,450.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| October, 2019 | 2,45,310.00 | 0.00 | 0.00 | 2,09,320.00 | 0.00 |
| November, 2019 | 27,724.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| December, 2019 | 1,24,639.00 | 0.00 | 0.00 | 1,58,265.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2020 | 2,61,126.00 | 0.00 | 0.00 | 1,27,420.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,57,737.00 | 0.00 | 0.00 | 9,91,402.40 | 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 |