|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-KASDOL,Village Panchayat & Equivalent:-KOT(K) |
|||||
| Opening Balance | 28,87,313.36 | ||||
| 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 | 38,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 61,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,35,213.00 | 0.00 | 0.00 | 3,15,650.00 | 0.00 |
| October, 2019 | 1,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 69,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,31,894.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| Januaury, 2020 | 2,667.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,59,843.00 | 0.00 | 0.00 | 4,17,855.00 | 0.00 |
| Total | 18,00,978.00 | 0.00 | 0.00 | 10,41,005.00 | 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 |