|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BALODA BAZAR,Village Panchayat & Equivalent:-SINGHARI |
|||||
| Opening Balance | 15,51,572.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,997.00 | 0.00 | 0.00 | 3,57,222.00 | 0.00 |
| May, 2019 | 8,14,747.00 | 0.00 | 0.00 | 8,08,000.00 | 0.00 |
| June, 2019 | 2,19,600.00 | 0.00 | 0.00 | 6,36,900.00 | 0.00 |
| July, 2019 | 1,84,200.00 | 0.00 | 0.00 | 5,10,056.00 | 0.00 |
| August, 2019 | 31,955.00 | 0.00 | 0.00 | 28,018.00 | 0.00 |
| September, 2019 | 5,650.00 | 0.00 | 0.00 | 0.00 | 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 | 5,12,447.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2020 | 31,287.00 | 0.00 | 0.00 | 3,61,332.00 | 0.00 |
| March, 2020 | 6,48,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,69,802.00 | 0.00 | 0.00 | 28,02,168.00 | 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 |