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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:-RISDA |
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| Opening Balance | 95,43,835.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,38,948.00 | 0.00 | 0.00 | 1,23,950.00 | 0.00 |
| May, 2019 | 10,29,144.00 | 0.00 | 0.00 | 3,53,100.00 | 0.00 |
| June, 2019 | 70,200.00 | 0.00 | 0.00 | 9,50,375.00 | 0.00 |
| July, 2019 | 1,57,348.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| August, 2019 | 15,342.00 | 0.00 | 0.00 | 94,985.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 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 | 87,000.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| Januaury, 2020 | 87,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 81,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,67,073.00 | 0.00 | 0.00 | 20,19,310.00 | 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 |