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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:-BHATAPARA |
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| Opening Balance | 5,48,74,231.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,73,332.00 | 0.00 | 0.00 | 1,01,70,535.00 | 0.00 |
| May, 2019 | 59,81,854.00 | 0.00 | 0.00 | 70,06,610.00 | 0.00 |
| June, 2019 | 30,05,944.00 | 0.00 | 0.00 | 40,16,275.30 | 0.00 |
| July, 2019 | 49,29,507.00 | 0.00 | 0.00 | 46,37,835.00 | 0.00 |
| August, 2019 | 74,81,838.00 | 0.00 | 0.00 | 21,90,659.00 | 0.00 |
| September, 2019 | 60,50,275.00 | 0.00 | 0.00 | 71,81,172.40 | 0.00 |
| October, 2019 | 1,08,85,855.00 | 0.00 | 0.00 | 1,02,67,028.00 | 0.00 |
| November, 2019 | 14,43,339.00 | 0.00 | 0.00 | 49,38,289.00 | 0.00 |
| December, 2019 | 74,14,054.00 | 0.00 | 0.00 | 70,04,896.70 | 0.00 |
| Januaury, 2020 | 1,06,95,076.00 | 0.00 | 0.00 | 25,38,604.00 | 0.00 |
| February, 2020 | 82,96,845.00 | 0.00 | 0.00 | 83,72,889.00 | 0.00 |
| March, 2020 | 17,39,910.00 | 0.00 | 0.00 | 21,15,479.00 | 0.00 |
| Total | 8,30,97,829.00 | 0.00 | 0.00 | 7,04,40,272.40 | 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 |