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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:-BHOTLI |
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| Opening Balance | 32,23,980.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,200.00 | 0.00 | 0.00 | 37,510.00 | 0.00 |
| May, 2019 | 3,26,677.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| June, 2019 | 16,510.00 | 0.00 | 0.00 | 61,446.00 | 0.00 |
| July, 2019 | 46,850.00 | 0.00 | 0.00 | 2,28,274.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,23,042.00 | 0.00 | 0.00 | 2,29,996.00 | 0.00 |
| October, 2019 | 3,33,071.00 | 0.00 | 0.00 | 1,01,271.00 | 0.00 |
| November, 2019 | 2,12,750.00 | 0.00 | 0.00 | 2,29,170.00 | 0.00 |
| December, 2019 | 4,78,265.00 | 0.00 | 0.00 | 73,880.00 | 0.00 |
| Januaury, 2020 | 3,03,881.00 | 0.00 | 0.00 | 1,32,267.00 | 0.00 |
| February, 2020 | 4,63,660.00 | 0.00 | 0.00 | 77,670.00 | 0.00 |
| March, 2020 | 31,301.00 | 0.00 | 0.00 | 1,22,236.00 | 0.00 |
| Total | 26,18,207.00 | 0.00 | 0.00 | 13,56,370.00 | 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 |