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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:-KUTHROUD |
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| Opening Balance | 33,70,624.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,800.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| May, 2019 | 8,28,698.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| June, 2019 | 9,450.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 56,700.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| August, 2019 | 13,992.00 | 0.00 | 0.00 | 1,05,870.00 | 0.00 |
| September, 2019 | 26,703.00 | 0.00 | 0.00 | 10,15,373.00 | 0.00 |
| October, 2019 | 76,750.00 | 0.00 | 0.00 | 5,08,692.60 | 0.00 |
| November, 2019 | 17,524.00 | 0.00 | 0.00 | 3,80,244.00 | 0.00 |
| December, 2019 | 17,14,840.00 | 0.00 | 0.00 | 9,53,335.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,442.00 | 0.00 |
| February, 2020 | 4,00,316.00 | 0.00 | 0.00 | 8,06,475.00 | 0.00 |
| March, 2020 | 10,93,220.73 | 0.00 | 0.00 | 725.70 | 0.00 |
| Total | 42,54,993.73 | 0.00 | 0.00 | 39,21,607.30 | 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 |