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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:-NAYAPARA |
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| Opening Balance | 50,05,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,100.00 | 0.00 | 0.00 | 1,70,550.00 | 0.00 |
| May, 2019 | 8,72,665.00 | 0.00 | 0.00 | 2,30,350.00 | 0.00 |
| June, 2019 | 66,627.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| July, 2019 | 1,15,900.00 | 0.00 | 0.00 | 2,36,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| September, 2019 | 5,04,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,23,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,78,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 32,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,61,515.00 | 0.00 | 0.00 | 14,78,600.00 | 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 |