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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:-BALODA BAZAR,Village Panchayat & Equivalent:-SUNSUNIYA |
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| Opening Balance | 23,23,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,14,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,27,743.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 29,750.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| July, 2019 | 92,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,400.00 | 0.00 | 0.00 | 8,07,000.00 | 0.00 |
| November, 2019 | 2,19,072.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| December, 2019 | 5,57,465.00 | 0.00 | 0.00 | 5,03,230.00 | 0.00 |
| Januaury, 2020 | 5,600.00 | 0.00 | 0.00 | 5,85,853.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,370.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 24,90,433.00 | 0.00 | 0.00 | 25,41,501.00 | 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 |