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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:-DEVARBOD |
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| Opening Balance | 30,80,860.00 | ||||
| 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 | 1,41,663.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| August, 2019 | 76,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 98,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 31,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,55,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 85,200.00 | 0.00 | 0.00 | 6,99,931.00 | 45,000.00 |
| February, 2020 | 16,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,61,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,68,018.00 | 0.00 | 0.00 | 7,49,181.00 | 45,000.00 |
| 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 |