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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:-BHARUWADIH |
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| Opening Balance | 32,14,954.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,900.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| May, 2019 | 4,78,306.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| June, 2019 | 4,92,474.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| July, 2019 | 57,400.00 | 0.00 | 0.00 | 1,15,084.00 | 0.00 |
| August, 2019 | 14,200.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| September, 2019 | 2,03,042.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| October, 2019 | 45,162.00 | 0.00 | 0.00 | 1,60,397.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,69,455.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,10,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 16,100.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| Total | 14,23,584.00 | 0.00 | 0.00 | 8,77,976.00 | 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 |