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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:-CHHARCHHED |
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| Opening Balance | 65,74,041.95 | ||||
| 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 | 6,300.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| September, 2019 | 1,57,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,27,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,72,571.00 | 0.00 | 0.00 | 2,13,100.00 | 0.00 |
| Januaury, 2020 | 31,403.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 7,16,370.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2020 | 10,009.00 | 0.00 | 0.00 | 4,39,070.00 | 1,95,876.00 |
| Total | 13,36,912.00 | 0.00 | 0.00 | 10,55,470.00 | 1,95,876.00 |
| 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 |