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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:-DHARASHIV |
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| Opening Balance | 49,99,412.88 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,48,358.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| September, 2019 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 23,400.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| November, 2019 | 23,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,44,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,11,350.00 | 0.00 | 0.00 | 8,08,575.00 | 0.00 |
| February, 2020 | 22,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,24,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,22,093.00 | 0.00 | 0.00 | 9,32,975.00 | 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 |