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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:-KHATIYAPATI |
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| Opening Balance | 57,78,541.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,250.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| May, 2019 | 26,950.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| June, 2019 | 17,850.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2019 | 38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,812.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,98,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,93,316.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 13,75,236.00 | 0.00 | 0.00 | 4,86,062.00 | 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 |