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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:-BARDA |
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| Opening Balance | 71,06,733.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,95,258.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
| June, 2019 | 1,45,771.00 | 0.00 | 0.00 | 2,70,786.00 | 0.00 |
| July, 2019 | 84,700.00 | 0.00 | 0.00 | 2,36,100.00 | 0.00 |
| August, 2019 | 2,500.00 | 0.00 | 0.00 | 3,22,570.00 | 0.00 |
| September, 2019 | 10,814.00 | 0.00 | 0.00 | 2,54,536.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,359.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| December, 2019 | 10,86,872.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,57,124.00 | 0.00 | 0.00 | 14,51,228.00 | 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 |