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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:-SAKARA (J) |
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| Opening Balance | 61,70,058.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,350.00 | 0.00 | 0.00 | 6,16,000.00 | 0.00 |
| May, 2019 | 5,31,003.00 | 0.00 | 0.00 | 94,390.00 | 0.00 |
| June, 2019 | 7,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,57,390.00 | 0.00 | 0.00 | 1,41,105.00 | 0.00 |
| September, 2019 | 1,00,635.00 | 0.00 | 0.00 | 2,36,868.00 | 0.00 |
| October, 2019 | 2,08,104.00 | 0.00 | 0.00 | 2,69,995.00 | 0.00 |
| November, 2019 | 49,017.00 | 0.00 | 0.00 | 1,94,762.00 | 0.00 |
| December, 2019 | 7,90,370.00 | 0.00 | 0.00 | 4,10,250.00 | 0.00 |
| Januaury, 2020 | 43,026.00 | 0.00 | 0.00 | 7,017.00 | 0.00 |
| February, 2020 | 12,26,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,904.00 | 0.00 | 0.00 | 218.00 | 0.00 |
| Total | 36,13,217.00 | 0.00 | 0.00 | 19,70,605.00 | 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 |