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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:-JHALMALA |
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| Opening Balance | 95,87,097.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,562.00 | 0.00 | 0.00 | 99,866.00 | 0.00 |
| May, 2019 | 7,18,166.00 | 0.00 | 0.00 | 49,723.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,50,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,69,385.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| October, 2019 | 4,78,982.00 | 0.00 | 0.00 | 2,41,227.00 | 0.00 |
| November, 2019 | 2,75,000.00 | 0.00 | 0.00 | 1,65,849.00 | 0.00 |
| December, 2019 | 11,80,388.00 | 0.00 | 0.00 | 2,74,310.00 | 0.00 |
| Januaury, 2020 | 2,61,125.00 | 0.00 | 0.00 | 2,17,085.00 | 0.00 |
| February, 2020 | 8,83,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,82,668.00 | 0.00 | 0.00 | 98,161.00 | 0.00 |
| Total | 61,28,836.00 | 0.00 | 0.00 | 12,22,321.00 | 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 |