|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BALODA BAZAR,Village Panchayat & Equivalent:-DONGRA |
|||||
| Opening Balance | 44,87,052.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,450.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| May, 2019 | 6,28,667.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| June, 2019 | 24,150.00 | 0.00 | 0.00 | 1,68,720.00 | 0.00 |
| July, 2019 | 50,400.00 | 0.00 | 0.00 | 2,71,350.00 | 0.00 |
| August, 2019 | 2,75,700.00 | 0.00 | 0.00 | 4,10,430.00 | 0.00 |
| September, 2019 | 3,58,259.00 | 0.00 | 0.00 | 4,09,900.00 | 0.00 |
| October, 2019 | 46,200.00 | 0.00 | 0.00 | 2,31,947.00 | 0.00 |
| November, 2019 | 350.00 | 0.00 | 0.00 | 31,248.00 | 0.00 |
| December, 2019 | 36,673.00 | 0.00 | 0.00 | 21,984.00 | 0.00 |
| Januaury, 2020 | 8,12,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,82,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,15,645.00 | 0.00 | 0.00 | 16,89,429.00 | 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 |