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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:-BAGBUDA |
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| Opening Balance | 49,25,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,82,000.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| May, 2019 | 44,100.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| June, 2019 | 45,823.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| July, 2019 | 86,800.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,539.00 | 0.00 |
| September, 2019 | 3,150.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,200.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| December, 2019 | 9,53,040.00 | 0.00 | 0.00 | 9,53,040.00 | 0.00 |
| Januaury, 2020 | 30,100.00 | 0.00 | 0.00 | 30,118.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 |
| March, 2020 | 9,48,249.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 23,14,462.00 | 0.00 | 0.00 | 17,11,401.50 | 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 |