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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:-KOT(RA) |
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| Opening Balance | 77,91,383.50 | ||||
| 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 | 1,33,000.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| September, 2019 | 394.00 | 0.00 | 0.00 | 42,025.00 | 0.00 |
| October, 2019 | 8,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 55,462.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| December, 2019 | 3,42,331.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 5,88,664.00 | 0.00 | 0.00 | 1,15,080.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,28,161.00 | 0.00 | 0.00 | 2,66,055.00 | 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 |