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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:-SUTIURKULI |
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| Opening Balance | 33,71,644.00 | ||||
| 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 | 1,22,730.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| August, 2019 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,350.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
| November, 2019 | 47,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,25,789.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 4,60,720.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| February, 2020 | 3,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,07,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,87,628.00 | 0.00 | 0.00 | 2,64,800.00 | 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 |