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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:-BILAIGARH,Village Panchayat & Equivalent:-CHORBHATTI |
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| Opening Balance | 35,54,050.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,64,373.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| August, 2019 | 14,667.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| September, 2019 | 4,982.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2019 | 4,900.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2019 | 5,015.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2019 | 4,21,471.00 | 0.00 | 0.00 | 7,170.00 | 0.00 |
| Januaury, 2020 | 52,900.00 | 0.00 | 0.00 | 3,42,383.00 | 0.00 |
| February, 2020 | 1,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,03,588.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,73,798.53 | 0.00 | 0.00 | 5,41,703.00 | 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 |