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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BALODA BAZAR,Village Panchayat & Equivalent:-AHILDA |
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| Opening Balance | 64,86,404.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,95,950.00 | 0.00 | 0.00 | 1,88,550.00 | 0.00 |
| May, 2019 | 14,26,407.00 | 0.00 | 0.00 | 8,60,950.00 | 0.00 |
| June, 2019 | 1,20,772.00 | 0.00 | 0.00 | 3,35,288.00 | 0.00 |
| July, 2019 | 1,84,800.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,24,200.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,11,503.00 | 0.00 | 0.00 | 5,19,091.00 | 0.00 |
| 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 | 33,39,432.00 | 0.00 | 0.00 | 24,96,079.00 | 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 |