eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-SIMGA,Village Panchayat & Equivalent:-JHIRIYA |
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Opening Balance | 6,33,164.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,788.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
May, 2019 | 3,47,065.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
June, 2019 | 3,69,150.00 | 0.00 | 0.00 | 4,78,371.00 | 0.00 |
July, 2019 | 44,450.00 | 0.00 | 0.00 | 78,379.80 | 0.00 |
August, 2019 | 12,086.00 | 0.00 | 0.00 | 1,24,135.00 | 0.00 |
September, 2019 | 6,04,372.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
October, 2019 | 1,05,009.00 | 0.00 | 0.00 | 6,42,192.00 | 0.00 |
November, 2019 | 3,931.00 | 0.00 | 0.00 | 1,00,353.00 | 0.00 |
December, 2019 | 5,82,265.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
Januaury, 2020 | 44,279.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
February, 2020 | 544.00 | 0.00 | 0.00 | 13,880.00 | 0.00 |
March, 2020 | 6,91,611.00 | 0.00 | 0.00 | 18,385.00 | 0.00 |
Total | 28,09,550.00 | 0.00 | 0.00 | 16,67,535.80 | 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 |