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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:-SALONIKALA |
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| Opening Balance | 23,27,292.59 | ||||
| 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 | 3,66,625.00 | 0.00 | 0.00 | 1,19,660.00 | 0.00 |
| August, 2019 | 1,13,250.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| September, 2019 | 13,19,038.00 | 0.00 | 0.00 | 4,36,600.00 | 0.00 |
| October, 2019 | 38,450.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| November, 2019 | 2,99,681.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| December, 2019 | 8,91,141.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,54,115.00 | 0.00 |
| February, 2020 | 5,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,32,637.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 38,66,066.00 | 0.00 | 0.00 | 13,71,625.00 | 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 |