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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:-NIPANI |
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| Opening Balance | 26,12,197.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,600.00 | 0.00 | 0.00 | 69,215.00 | 0.00 |
| May, 2019 | 6,36,306.00 | 0.00 | 0.00 | 1,30,357.00 | 0.00 |
| June, 2019 | 3,29,490.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| July, 2019 | 69,090.00 | 0.00 | 0.00 | 2,43,020.00 | 0.00 |
| August, 2019 | 1,18,700.00 | 0.00 | 0.00 | 90,116.00 | 0.00 |
| September, 2019 | 88,790.00 | 0.00 | 0.00 | 2,29,166.00 | 0.00 |
| October, 2019 | 96,686.00 | 0.00 | 0.00 | 2,25,502.00 | 0.00 |
| November, 2019 | 5,78,275.00 | 0.00 | 0.00 | 73,273.00 | 0.00 |
| December, 2019 | 13,21,709.00 | 0.00 | 0.00 | 9,31,980.00 | 0.00 |
| Januaury, 2020 | 4,96,985.00 | 0.00 | 0.00 | 6,66,519.00 | 0.00 |
| February, 2020 | 51,627.00 | 0.00 | 0.00 | 62,190.00 | 0.00 |
| March, 2020 | 1,23,110.00 | 0.00 | 0.00 | 4,57,251.00 | 0.00 |
| Total | 39,52,368.00 | 0.00 | 0.00 | 32,27,889.00 | 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 |