eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-BALOD,Village Panchayat & Equivalent:-CHICHBOD |
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Opening Balance | 23,05,346.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,803.00 | 0.00 | 0.00 | 800.00 | 0.00 |
May, 2019 | 3,13,139.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
June, 2019 | 5,984.00 | 0.00 | 0.00 | 1,72,774.00 | 0.00 |
July, 2019 | 16,100.00 | 0.00 | 0.00 | 55,970.00 | 0.00 |
August, 2019 | 30,100.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
October, 2019 | 1,01,742.00 | 0.00 | 0.00 | 68,435.00 | 0.00 |
November, 2019 | 28,000.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
Januaury, 2020 | 4,36,148.00 | 0.00 | 0.00 | 1,72,099.00 | 0.00 |
February, 2020 | 3,85,758.00 | 0.00 | 0.00 | 64,260.00 | 0.00 |
March, 2020 | 4,47,554.00 | 0.00 | 0.00 | 3,81,784.00 | 0.00 |
Total | 18,09,328.00 | 0.00 | 0.00 | 10,84,992.00 | 0.00 |
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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 |