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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:-KUKURDI |
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| Opening Balance | 28,21,075.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,77,184.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| June, 2019 | 3,569.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| July, 2019 | 24,400.00 | 0.00 | 0.00 | 3,75,165.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,337.00 | 0.00 |
| September, 2019 | 76,417.00 | 0.00 | 0.00 | 6,500.00 | 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 | 6,76,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,384.00 | 0.00 | 0.00 | 3,25,874.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| March, 2020 | 6,49,793.59 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 19,17,188.59 | 0.00 | 0.00 | 8,37,196.00 | 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 |