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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:-MOHTARA(H) |
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| Opening Balance | 50,08,341.00 | ||||
| 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 | 1,76,402.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| September, 2019 | 7,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,200.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| December, 2019 | 27,580.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| Januaury, 2020 | 43,957.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| February, 2020 | 31,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,30,796.00 | 0.00 | 0.00 | 2,17,950.00 | 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 |