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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:-MOHTARA |
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| Opening Balance | 58,00,230.00 | ||||
| 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 | 1,35,729.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| August, 2019 | 19,059.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| September, 2019 | 7,035.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2019 | 6,450.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| November, 2019 | 7,275.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| December, 2019 | 4,50,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 61,756.00 | 0.00 | 0.00 | 2,85,640.00 | 0.00 |
| February, 2020 | 5,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,33,201.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,26,133.14 | 0.00 | 0.00 | 3,77,440.00 | 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 |