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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-BALOD,Village Panchayat & Equivalent:-AMORA |
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| Opening Balance | 58,15,437.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,770.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| May, 2019 | 5,06,716.00 | 0.00 | 0.00 | 1,06,930.00 | 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 | 86,800.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| October, 2019 | 80,161.00 | 0.00 | 0.00 | 47,824.00 | 0.00 |
| November, 2019 | 1,11,678.00 | 0.00 | 0.00 | 1,01,378.00 | 0.00 |
| December, 2019 | 9,45,163.00 | 0.00 | 0.00 | 20,153.00 | 0.00 |
| Januaury, 2020 | 2,89,767.00 | 0.00 | 0.00 | 3,33,350.00 | 0.00 |
| February, 2020 | 6,39,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 94,200.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| Total | 27,66,853.00 | 0.00 | 0.00 | 7,34,705.00 | 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 |