eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-SIMGA,Village Panchayat & Equivalent:-SAKLOR |
|||||
Opening Balance | 16,41,471.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,000.00 | 0.00 | 0.00 | 1,70,655.00 | 0.00 |
May, 2019 | 5,03,017.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
June, 2019 | 53,500.00 | 0.00 | 0.00 | 2,15,130.00 | 0.00 |
July, 2019 | 34,300.00 | 0.00 | 0.00 | 62,245.00 | 0.00 |
August, 2019 | 33,699.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
September, 2019 | 17,876.00 | 0.00 | 0.00 | 58,626.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
November, 2019 | 15,832.00 | 0.00 | 0.00 | 4,69,157.00 | 0.00 |
December, 2019 | 6,69,903.00 | 0.00 | 0.00 | 4,26,017.70 | 0.00 |
Januaury, 2020 | 2,33,051.00 | 0.00 | 0.00 | 650.00 | 0.00 |
February, 2020 | 41,419.00 | 0.00 | 0.00 | 67,041.00 | 0.00 |
March, 2020 | 6,40,974.52 | 0.00 | 0.00 | 1,42,735.70 | 0.00 |
Total | 22,69,571.52 | 0.00 | 0.00 | 17,97,417.40 | 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 |