|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BALODA BAZAR,Village Panchayat & Equivalent:-BHADRAPALI |
|||||
| Opening Balance | 34,80,373.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,200.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| May, 2019 | 7,36,319.00 | 0.00 | 0.00 | 5,07,525.00 | 0.00 |
| June, 2019 | 24,850.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| July, 2019 | 4,44,670.00 | 0.00 | 0.00 | 4,83,632.00 | 0.00 |
| August, 2019 | 38,08,951.00 | 0.00 | 0.00 | 4,46,380.00 | 0.00 |
| September, 2019 | 23,260.00 | 0.00 | 0.00 | 19,88,126.00 | 0.00 |
| October, 2019 | 20,850.00 | 0.00 | 0.00 | 10,54,950.00 | 0.00 |
| November, 2019 | 7,96,160.00 | 0.00 | 0.00 | 11,67,820.00 | 0.00 |
| December, 2019 | 42,859.00 | 0.00 | 0.00 | 7,46,030.00 | 0.00 |
| Januaury, 2020 | 12,22,450.00 | 0.00 | 0.00 | 12,20,400.00 | 0.00 |
| February, 2020 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,06,100.00 | 0.00 | 0.00 | 17,59,900.00 | 0.00 |
| Total | 89,31,519.00 | 0.00 | 0.00 | 93,89,323.00 | 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 |