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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:-HATHOD |
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| Opening Balance | 22,37,788.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,627.00 | 0.00 | 0.00 | 33,635.00 | 0.00 |
| May, 2019 | 2,81,017.00 | 0.00 | 0.00 | 31,985.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,04,761.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,36,755.00 | 0.00 |
| September, 2019 | 63,800.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| October, 2019 | 16,722.00 | 0.00 | 0.00 | 72,640.00 | 0.00 |
| November, 2019 | 24,870.00 | 0.00 | 0.00 | 1,25,500.00 | 42,600.00 |
| December, 2019 | 5,91,678.00 | 0.00 | 0.00 | 96,019.00 | 0.00 |
| Januaury, 2020 | 36,388.00 | 0.00 | 0.00 | 2,78,730.00 | 0.00 |
| February, 2020 | 3,50,368.00 | 0.00 | 0.00 | 24,030.00 | 0.00 |
| March, 2020 | 45,323.00 | 0.00 | 0.00 | 34,945.00 | 0.00 |
| Total | 14,40,793.00 | 0.00 | 0.00 | 10,13,040.00 | 42,600.00 |
| 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 |