|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BILAIGARH,Village Panchayat & Equivalent:-DHAURABHATHA (DHO) |
|||||
| Opening Balance | 53,81,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,92,616.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2019 | 2,03,549.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 9,23,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,402.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2019 | 6,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,34,144.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| November, 2019 | 10,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,36,848.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| Januaury, 2020 | 2,12,055.00 | 0.00 | 0.00 | 5,12,385.00 | 0.00 |
| February, 2020 | 5,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,67,206.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Total | 34,15,147.00 | 0.00 | 0.00 | 8,43,395.00 | 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 |