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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:-TEKAPAR |
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| Opening Balance | 20,94,009.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,650.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| May, 2019 | 3,80,830.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,05,586.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,83,222.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,05,704.00 | 0.00 | 0.00 | 49,679.00 | 0.00 |
| October, 2019 | 83,090.00 | 0.00 | 0.00 | 43,015.00 | 0.00 |
| November, 2019 | 54,748.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| December, 2019 | 10,03,370.00 | 0.00 | 0.00 | 1,21,174.00 | 0.00 |
| Januaury, 2020 | 26,559.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| February, 2020 | 4,23,053.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| March, 2020 | 36,196.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 22,24,200.00 | 0.00 | 0.00 | 15,11,676.00 | 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 |