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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:-BAYA |
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| Opening Balance | 45,28,195.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 47,653.00 | 0.00 | 0.00 | 1,79,967.00 | 0.00 |
| October, 2019 | 35,375.00 | 0.00 | 0.00 | 53,284.00 | 0.00 |
| November, 2019 | 8,65,623.00 | 0.00 | 0.00 | 2,35,755.00 | 0.00 |
| December, 2019 | 3,13,175.00 | 0.00 | 0.00 | 2,29,325.00 | 0.00 |
| Januaury, 2020 | 67,128.00 | 0.00 | 0.00 | 47,305.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,350.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 13,43,804.00 | 0.00 | 0.00 | 7,55,636.00 | 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 |