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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:-KHARVE |
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| Opening Balance | 36,02,419.77 | ||||
| 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 | 97,650.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| September, 2019 | 2,87,600.00 | 0.00 | 0.00 | 2,96,160.00 | 0.00 |
| October, 2019 | 2,56,005.00 | 0.00 | 0.00 | 2,55,850.00 | 0.00 |
| November, 2019 | 1,11,550.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| December, 2019 | 18,22,028.00 | 0.00 | 0.00 | 18,24,600.00 | 0.00 |
| Januaury, 2020 | 8,48,085.00 | 0.00 | 0.00 | 7,64,837.00 | 0.00 |
| February, 2020 | 1,050.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2020 | 1,16,400.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| Total | 35,40,368.00 | 0.00 | 0.00 | 36,23,447.00 | 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 |