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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:-RIKOKALA |
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| Opening Balance | 75,62,849.08 | ||||
| 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 | 1,41,676.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| August, 2019 | 54,000.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| September, 2019 | 8,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 35,100.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| December, 2019 | 21,657.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2020 | 17,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,98,995.00 | 0.00 | 0.00 | 2,02,550.00 | 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 |