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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:-MADAIBHATA |
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| Opening Balance | 32,28,458.00 | ||||
| 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 | 1,23,421.00 | 0.00 | 0.00 | 1,03,872.00 | 0.00 |
| August, 2019 | 31,500.00 | 0.00 | 0.00 | 23,152.36 | 0.00 |
| September, 2019 | 5,434.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| October, 2019 | 2,60,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 12,852.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| December, 2019 | 9,21,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,18,480.00 | 0.00 |
| February, 2020 | 4,906.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2020 | 6,19,848.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,79,477.85 | 0.00 | 0.00 | 8,41,354.36 | 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 |