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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 (K) |
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| Opening Balance | 1,28,61,860.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,034.00 | 0.00 | 0.00 | 34,270.00 | 0.00 |
| May, 2019 | 2,97,703.00 | 0.00 | 0.00 | 96,820.00 | 0.00 |
| June, 2019 | 2,53,500.00 | 0.00 | 0.00 | 1,33,121.00 | 0.00 |
| July, 2019 | 14,350.00 | 0.00 | 0.00 | 96,865.00 | 0.00 |
| August, 2019 | 15,370.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2019 | 3,14,800.00 | 0.00 | 0.00 | 91,360.00 | 0.00 |
| October, 2019 | 88,188.00 | 0.00 | 0.00 | 1,52,185.00 | 0.00 |
| November, 2019 | 26,617.00 | 0.00 | 0.00 | 7,243.00 | 0.00 |
| December, 2019 | 5,28,157.00 | 0.00 | 0.00 | 1,31,110.00 | 0.00 |
| Januaury, 2020 | 5,39,620.00 | 0.00 | 0.00 | 2,22,185.00 | 0.00 |
| February, 2020 | 4,15,720.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| March, 2020 | 90,889.00 | 0.00 | 0.00 | 1,63,048.00 | 0.00 |
| Total | 26,03,948.00 | 0.00 | 0.00 | 11,78,677.00 | 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 |