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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:-B.JAMGAON |
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| Opening Balance | 20,56,407.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,704.00 | 0.00 | 0.00 | 1,19,470.00 | 0.00 |
| May, 2019 | 4,70,751.00 | 0.00 | 0.00 | 71,171.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,461.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,354.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,32,556.00 | 0.00 |
| September, 2019 | 1,22,000.00 | 0.00 | 0.00 | 74,260.00 | 0.00 |
| October, 2019 | 71,951.00 | 0.00 | 0.00 | 56,332.00 | 0.00 |
| November, 2019 | 22,640.00 | 0.00 | 0.00 | 40,530.00 | 0.00 |
| December, 2019 | 5,96,139.00 | 0.00 | 0.00 | 1,60,006.00 | 0.00 |
| Januaury, 2020 | 53,320.00 | 0.00 | 0.00 | 4,56,320.00 | 0.00 |
| February, 2020 | 5,31,779.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
| March, 2020 | 41,919.00 | 0.00 | 0.00 | 46,174.00 | 0.00 |
| Total | 20,86,203.00 | 0.00 | 0.00 | 14,68,304.00 | 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 |