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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:-DHANDHANI |
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| Opening Balance | 24,82,035.00 | ||||
| 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 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2019 | 27,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 968.00 | 0.00 | 0.00 | 26,511.00 | 0.00 |
| October, 2019 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2019 | 1,52,923.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| December, 2019 | 4,05,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 48,700.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| February, 2020 | 700.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2020 | 3,49,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,86,800.00 | 0.00 | 0.00 | 4,72,311.00 | 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 |