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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:-BILARI(K) |
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| Opening Balance | 69,70,348.84 | ||||
| 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 | 97,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,92,293.00 | 0.00 | 0.00 | 2,87,600.00 | 0.00 |
| October, 2019 | 33,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,62,045.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,36,628.00 | 0.00 | 0.00 | 3,09,592.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,05,150.00 | 60,000.00 |
| Total | 14,51,989.00 | 0.00 | 0.00 | 10,73,342.00 | 60,000.00 |
| 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 |