eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BALODA BAZAR,Village Panchayat & Equivalent:-PURENA (KHAPRI) |
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Opening Balance | 26,52,053.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,58,400.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
May, 2019 | 45,000.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
June, 2019 | 61,300.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
July, 2019 | 5,10,436.00 | 0.00 | 0.00 | 4,61,440.00 | 0.00 |
August, 2019 | 42,000.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
September, 2019 | 2,49,300.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
October, 2019 | 3,77,400.00 | 0.00 | 0.00 | 4,40,750.00 | 0.00 |
November, 2019 | 33,400.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
December, 2019 | 5,58,994.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
Januaury, 2020 | 5,31,656.00 | 0.00 | 0.00 | 6,90,730.00 | 4,11,245.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 9,00,056.00 | 0.00 | 0.00 | 4,54,600.00 | 0.00 |
Total | 34,67,942.00 | 0.00 | 0.00 | 26,69,390.00 | 4,11,245.00 |
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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 |