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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:-SARSIVA |
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| Opening Balance | 1,29,69,261.00 | ||||
| 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 | 1,29,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2019 | 76,173.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| September, 2019 | 29,585.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| October, 2019 | 2,23,500.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,64,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,36,868.00 | 0.00 | 0.00 | 47,20,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2020 | 22,05,058.26 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| Total | 49,64,694.26 | 0.00 | 0.00 | 50,08,200.00 | 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 |