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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:-PAWNI |
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| Opening Balance | 71,29,181.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,81,640.00 | 0.00 | 0.00 | 2,59,904.00 | 0.00 |
| September, 2019 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,22,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,43,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,65,000.00 | 0.00 | 0.00 | 18,85,698.00 | 0.00 |
| February, 2020 | 22,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,65,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,25,194.00 | 0.00 | 0.00 | 21,45,602.00 | 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 |