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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-BALOD,Village Panchayat & Equivalent:-BHOINAPAR |
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| Opening Balance | 47,11,358.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,509.00 | 0.00 | 0.00 | 88,409.00 | 0.00 |
| May, 2019 | 4,48,081.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,86,613.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,45,236.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,42,875.00 | 0.00 | 0.00 | 1,57,126.00 | 0.00 |
| October, 2019 | 1,17,821.00 | 0.00 | 0.00 | 70,294.00 | 0.00 |
| November, 2019 | 28,250.00 | 0.00 | 0.00 | 67,170.00 | 0.00 |
| December, 2019 | 7,46,006.00 | 0.00 | 0.00 | 91,585.00 | 0.00 |
| Januaury, 2020 | 1,59,849.00 | 0.00 | 0.00 | 3,28,153.00 | 0.00 |
| February, 2020 | 4,10,387.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
| March, 2020 | 1,13,650.00 | 0.00 | 0.00 | 57,039.00 | 0.00 |
| Total | 24,43,428.00 | 0.00 | 0.00 | 13,14,195.00 | 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 |