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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:-SINODHA |
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| Opening Balance | 48,54,576.01 | ||||
| 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 | 23,987.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| September, 2019 | 3,65,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,12,949.00 | 0.00 | 0.00 | 7,73,800.00 | 0.00 |
| November, 2019 | 22,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2019 | 2,47,087.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| Januaury, 2020 | 6,94,362.00 | 0.00 | 0.00 | 5,46,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,54,862.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,66,163.00 | 0.00 | 0.00 | 16,39,262.00 | 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 |