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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:-NAGARADA |
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| Opening Balance | 23,77,235.04 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,47,751.00 | 0.00 | 0.00 | 2,80,750.00 | 0.00 |
| September, 2019 | 23,542.00 | 0.00 | 0.00 | 1,21,930.00 | 0.00 |
| October, 2019 | 22,050.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| November, 2019 | 27,883.00 | 0.00 | 0.00 | 1,22,050.00 | 1,00,000.00 |
| December, 2019 | 7,41,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 60,600.00 | 0.00 | 0.00 | 2,39,750.00 | 0.00 |
| February, 2020 | 6,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,12,545.17 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| Total | 19,42,724.17 | 0.00 | 0.00 | 8,35,280.00 | 1,00,000.00 |
| 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 |