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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:-BHARSELA(BADA) |
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| Opening Balance | 53,58,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,753.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| May, 2019 | 14,350.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| June, 2019 | 6,10,585.00 | 0.00 | 0.00 | 2,10,350.00 | 0.00 |
| July, 2019 | 22,400.00 | 0.00 | 0.00 | 2,35,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 28,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,14,954.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2019 | 74,550.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2019 | 79,563.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| Januaury, 2020 | 19,250.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 17,811.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| Total | 11,77,266.00 | 0.00 | 0.00 | 9,68,400.00 | 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 |