eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BILAIGARH,Village Panchayat & Equivalent:-DURUG |
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Opening Balance | 31,92,711.00 | ||||
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 | 42,944.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
August, 2019 | 6,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,989.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
December, 2019 | 7,55,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 50,800.00 | 0.00 | 0.00 | 5,98,970.00 | 0.00 |
February, 2020 | 5,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,03,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,84,991.00 | 0.00 | 0.00 | 6,07,020.00 | 0.00 |
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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 |