|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-BALOD,Village Panchayat & Equivalent:-JAGTARA |
|||||
| Opening Balance | 1,16,29,414.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,05,769.00 | 0.00 | 0.00 | 50,925.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,83,470.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 86,545.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| October, 2019 | 1,15,749.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| November, 2019 | 63,000.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| December, 2019 | 7,86,783.00 | 0.00 | 0.00 | 2,09,430.00 | 0.00 |
| Januaury, 2020 | 2,72,111.00 | 0.00 | 0.00 | 3,50,968.00 | 0.00 |
| February, 2020 | 8,02,081.00 | 0.00 | 0.00 | 2,55,639.00 | 0.00 |
| March, 2020 | 43,426.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Total | 25,75,464.00 | 0.00 | 0.00 | 14,63,012.00 | 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 |