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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-BALOD,Village Panchayat & Equivalent:-CHARVAHI |
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| Opening Balance | 27,85,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,170.00 | 0.00 | 0.00 | 30,764.00 | 0.00 |
| May, 2019 | 2,74,625.00 | 0.00 | 0.00 | 1,29,551.00 | 0.00 |
| June, 2019 | 10,100.00 | 0.00 | 0.00 | 28,880.00 | 0.00 |
| July, 2019 | 77,370.00 | 0.00 | 0.00 | 1,65,955.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,10,871.00 | 0.00 |
| September, 2019 | 45,221.00 | 0.00 | 0.00 | 49,421.00 | 0.00 |
| October, 2019 | 99,799.00 | 0.00 | 0.00 | 1,25,679.00 | 0.00 |
| November, 2019 | 44,268.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| December, 2019 | 4,20,570.00 | 0.00 | 0.00 | 12,141.00 | 0.00 |
| Januaury, 2020 | 3,59,965.00 | 0.00 | 0.00 | 6,28,150.00 | 0.00 |
| February, 2020 | 3,63,782.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| March, 2020 | 18,190.00 | 0.00 | 0.00 | 2,18,687.00 | 0.00 |
| Total | 17,67,060.00 | 0.00 | 0.00 | 15,24,749.00 | 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 |