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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod |
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| Opening Balance | 51,58,88,281.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,71,471.00 | 0.00 | 0.00 | 65,41,756.70 | 0.00 |
| May, 2019 | 17,43,806.00 | 0.00 | 0.00 | 1,20,64,159.00 | 0.00 |
| June, 2019 | 1,13,69,298.00 | 0.00 | 0.00 | 1,37,01,847.83 | 0.00 |
| July, 2019 | 31,23,996.00 | 0.00 | 0.00 | 1,95,02,952.70 | 0.00 |
| August, 2019 | 23,95,844.00 | 0.00 | 0.00 | 1,51,96,631.00 | 0.00 |
| September, 2019 | 30,70,858.84 | 0.00 | 0.00 | 1,08,06,852.98 | 0.00 |
| October, 2019 | 2,01,46,480.00 | 0.00 | 0.00 | 2,51,14,651.70 | 0.00 |
| November, 2019 | 3,74,45,577.00 | 0.00 | 0.00 | 1,99,40,869.00 | 0.00 |
| December, 2019 | 66,40,026.00 | 0.00 | 0.00 | 1,54,08,670.39 | 0.00 |
| Januaury, 2020 | 84,34,501.00 | 0.00 | 0.00 | 1,52,42,279.70 | 0.00 |
| February, 2020 | 11,74,724.00 | 0.00 | 0.00 | 48,65,826.00 | 0.00 |
| March, 2020 | 88,19,225.00 | 0.00 | 0.00 | 1,25,53,527.39 | 0.00 |
| Total | 12,71,35,806.84 | 0.00 | 0.00 | 17,09,40,024.39 | 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 |