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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 |
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| Opening Balance | 5,42,91,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,65,919.00 | 0.00 | 0.00 | 3,99,800.00 | 0.00 |
| May, 2019 | 97,94,931.00 | 0.00 | 0.00 | 54,47,424.00 | 0.00 |
| June, 2019 | 71,25,196.00 | 0.00 | 0.00 | 1,65,67,068.00 | 0.00 |
| July, 2019 | 49,10,969.00 | 0.00 | 0.00 | 76,65,600.00 | 0.00 |
| August, 2019 | 79,74,753.00 | 0.00 | 0.00 | 1,06,93,752.00 | 0.00 |
| September, 2019 | 46,41,239.00 | 0.00 | 0.00 | 52,20,804.00 | 0.00 |
| October, 2019 | 35,35,189.00 | 0.00 | 0.00 | 91,57,532.00 | 0.00 |
| November, 2019 | 47,79,900.00 | 0.00 | 0.00 | 62,30,412.00 | 0.00 |
| December, 2019 | 71,04,668.00 | 0.00 | 0.00 | 33,21,550.00 | 0.00 |
| Januaury, 2020 | 24,43,212.00 | 0.00 | 0.00 | 78,72,511.00 | 0.00 |
| February, 2020 | 20,99,215.00 | 0.00 | 0.00 | 26,83,448.00 | 0.00 |
| March, 2020 | 17,81,167.00 | 0.00 | 0.00 | 15,86,820.00 | 0.00 |
| Total | 5,94,56,358.00 | 0.00 | 0.00 | 7,68,46,721.00 | 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 |