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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:-PARSAPALI |
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| Opening Balance | 12,04,919.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,050.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,50,624.00 | 0.00 | 0.00 | 1,41,608.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,396.00 | 0.00 |
| December, 2019 | 13,051.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| Januaury, 2020 | 2,450.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,87,351.33 | 0.00 | 0.00 | 7,130.00 | 0.00 |
| Total | 7,67,494.33 | 0.00 | 0.00 | 1,94,434.00 | 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 |