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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:-KORKOTI |
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| Opening Balance | 55,43,132.47 | ||||
| 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 | 34,812.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| August, 2019 | 1,17,643.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| September, 2019 | 3,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,450.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 11,106.00 | 0.00 | 0.00 | 1,97,350.00 | 95,000.00 |
| December, 2019 | 5,72,589.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| Januaury, 2020 | 50,450.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| February, 2020 | 1,85,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,48,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,26,609.00 | 0.00 | 0.00 | 8,68,000.00 | 95,000.00 |
| 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 |