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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:-MOHTARA |
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| Opening Balance | 73,09,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,600.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2019 | 7,58,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,33,340.00 | 0.00 | 0.00 | 5,777.00 | 0.00 |
| July, 2019 | 1,66,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,94,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,03,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,50,700.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 4,920.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2019 | 33,949.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2020 | 6,04,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,12,887.00 | 0.00 | 0.00 | 38,354.00 | 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 |