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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-BALODA,Village Panchayat & Equivalent:-BALPUR |
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| Opening Balance | 39,01,151.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,200.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,518.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 4,88,739.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 91,185.36 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,55,809.00 | 4,49,809.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,90,847.00 | 528.00 |
| Januaury, 2020 | 5,78,102.00 | 0.00 | 0.00 | 4,10,437.00 | 15,906.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,07,559.00 | 0.00 | 0.00 | 18,59,678.36 | 4,66,243.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |