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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:-MADKADA |
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| Opening Balance | 92,89,570.30 | ||||
| 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 | 7,24,810.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 7,81,951.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2019 | 31,395.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2019 | 1,50,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,25,339.00 | 0.00 | 0.00 | 4,30,500.00 | 0.00 |
| Januaury, 2020 | 50,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 21,700.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 25,85,817.00 | 0.00 | 0.00 | 9,40,500.00 | 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 |