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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:-KASDOL,Village Panchayat & Equivalent:-AMAKHOHA |
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| Opening Balance | 31,26,916.69 | ||||
| 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 | 91,700.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| September, 2019 | 8,61,877.00 | 0.00 | 0.00 | 8,54,600.00 | 0.00 |
| October, 2019 | 1,64,780.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 29,200.00 | 0.00 | 0.00 | 1,62,350.00 | 0.00 |
| December, 2019 | 92,736.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| Januaury, 2020 | 23,700.00 | 0.00 | 0.00 | 29,410.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 350.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 12,64,343.00 | 0.00 | 0.00 | 12,51,960.00 | 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 |