eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-SIMGA,Village Panchayat & Equivalent:-MARRAKONA |
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Opening Balance | 2,02,312.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,87,200.00 | 0.00 | 0.00 | 3,10,759.00 | 0.00 |
May, 2019 | 2,87,815.00 | 0.00 | 0.00 | 2,00,592.71 | 0.00 |
June, 2019 | 7,700.00 | 0.00 | 0.00 | 6,541.80 | 0.00 |
July, 2019 | 4,72,767.00 | 0.00 | 0.00 | 4,61,111.20 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,32,296.00 | 0.00 | 0.00 | 2,83,750.00 | 0.00 |
November, 2019 | 2,306.00 | 0.00 | 0.00 | 24,910.00 | 0.00 |
December, 2019 | 4,84,848.00 | 0.00 | 0.00 | 1,53,041.30 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,02,988.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,48,593.97 | 0.00 | 0.00 | 590.00 | 0.00 |
Total | 20,23,525.97 | 0.00 | 0.00 | 16,44,284.01 | 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 |