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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:-KOLIYARI |
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| Opening Balance | 21,05,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,200.00 | 0.00 | 0.00 | 1,91,490.00 | 0.00 |
| May, 2019 | 34,650.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2019 | 2,57,914.00 | 0.00 | 0.00 | 3,70,850.00 | 0.00 |
| July, 2019 | 84,100.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| August, 2019 | 52,500.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2019 | 3,242.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2019 | 350.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| November, 2019 | 1,08,607.00 | 0.00 | 0.00 | 73,657.00 | 0.00 |
| December, 2019 | 14,428.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 1,23,050.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| February, 2020 | 3,22,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,32,642.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| Total | 14,14,867.00 | 0.00 | 0.00 | 10,42,847.00 | 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 |