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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:-JUDA |
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| Opening Balance | 99,76,347.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,450.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| May, 2019 | 48,150.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| June, 2019 | 5,80,794.00 | 0.00 | 0.00 | 2,97,200.00 | 0.00 |
| July, 2019 | 3,66,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,16,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2019 | 34,780.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,53,356.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
| Total | 26,07,651.00 | 0.00 | 0.00 | 8,10,350.00 | 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 |