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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:-PENDRAWAN |
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| Opening Balance | 28,03,195.00 | ||||
| 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 | 8,13,550.00 | 0.00 | 0.00 | 1,79,250.00 | 0.00 |
| September, 2019 | 14,350.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| October, 2019 | 10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,29,488.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| December, 2019 | 9,51,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 81,500.00 | 0.00 | 0.00 | 8,02,334.00 | 0.00 |
| February, 2020 | 13,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,13,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,28,702.00 | 0.00 | 0.00 | 9,93,284.00 | 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 |