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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:-SARVA |
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| Opening Balance | 53,18,735.65 | ||||
| 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 | 1,22,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,51,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 96,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,83,977.00 | 0.00 | 0.00 | 2,98,420.00 | 0.00 |
| March, 2020 | 13,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,22,856.00 | 0.00 | 0.00 | 2,98,420.00 | 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 |