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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:-KHAPRI |
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| Opening Balance | 38,82,051.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,460.00 | 0.00 | 0.00 | 78,349.00 | 0.00 |
| May, 2019 | 4,66,917.00 | 0.00 | 0.00 | 1,17,719.00 | 0.00 |
| June, 2019 | 8,050.00 | 0.00 | 0.00 | 2,39,140.00 | 0.00 |
| July, 2019 | 2,60,815.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| August, 2019 | 7,130.00 | 0.00 | 0.00 | 91,210.00 | 0.00 |
| September, 2019 | 3,26,618.00 | 0.00 | 0.00 | 1,58,224.00 | 0.00 |
| October, 2019 | 74,779.00 | 0.00 | 0.00 | 2,04,506.00 | 0.00 |
| November, 2019 | 59,705.00 | 0.00 | 0.00 | 61,235.00 | 0.00 |
| December, 2019 | 7,39,030.00 | 0.00 | 0.00 | 2,38,079.00 | 0.00 |
| Januaury, 2020 | 85,835.00 | 0.00 | 0.00 | 24,311.00 | 0.00 |
| February, 2020 | 3,47,627.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| March, 2020 | 55,681.00 | 0.00 | 0.00 | 37,123.00 | 0.00 |
| Total | 25,11,647.00 | 0.00 | 0.00 | 13,24,946.00 | 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 |