|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BALODA BAZAR,Village Panchayat & Equivalent:-PAHANDA |
|||||
| Opening Balance | 48,44,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,500.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| May, 2019 | 31,150.00 | 0.00 | 0.00 | 1,13,395.00 | 0.00 |
| June, 2019 | 31,150.00 | 0.00 | 0.00 | 80,330.00 | 0.00 |
| July, 2019 | 3,17,486.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,180.00 | 0.00 | 0.00 | 1,56,923.00 | 0.00 |
| December, 2019 | 3,63,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,99,172.00 | 0.00 | 0.00 | 7,34,168.00 | 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 |