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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:-AMGAON |
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| Opening Balance | 54,37,700.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 79,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,54,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,01,658.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2019 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,858.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| November, 2019 | 2,13,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 48,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 37,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,82,806.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| Total | 15,40,627.00 | 0.00 | 0.00 | 2,90,400.00 | 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 |