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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(K) |
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| Opening Balance | 15,88,055.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,700.00 | 0.00 | 0.00 | 99,900.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,14,930.00 | 0.00 | 0.00 | 4,64,486.00 | 0.00 |
| Januaury, 2020 | 7,63,006.00 | 0.00 | 0.00 | 9,43,618.00 | 1,39,020.00 |
| February, 2020 | 2,350.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| March, 2020 | 1,30,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,60,686.00 | 0.00 | 0.00 | 15,34,504.00 | 1,39,020.00 |
| 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 |