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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:-KHAPARIDIH |
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| Opening Balance | 72,12,110.18 | ||||
| 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 | 8,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,21,000.00 | 0.00 | 0.00 | 2,57,050.00 | 0.00 |
| October, 2019 | 2,61,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,52,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,47,209.00 | 0.00 | 0.00 | 1,14,126.00 | 0.00 |
| Januaury, 2020 | 16,67,582.00 | 0.00 | 0.00 | 15,75,004.00 | 0.00 |
| February, 2020 | 3,84,300.00 | 0.00 | 0.00 | 4,40,800.00 | 0.00 |
| March, 2020 | 874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,43,452.00 | 0.00 | 0.00 | 23,86,980.00 | 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 |