|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-PALARI,Village Panchayat & Equivalent:-BELHA |
|||||
| Opening Balance | 47,45,628.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,234.00 | 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 | 5,70,004.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| September, 2019 | 4,57,655.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| October, 2019 | 29,850.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| November, 2019 | 10,408.00 | 0.00 | 0.00 | 6,05,560.00 | 0.00 |
| December, 2019 | 52,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,94,807.40 | 0.00 | 0.00 | 3,18,796.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| March, 2020 | 68,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,83,675.40 | 0.00 | 0.00 | 13,31,970.00 | 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 |