eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-BALOD,Village Panchayat & Equivalent:-KARHIBHADAR |
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Opening Balance | 1,28,00,921.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,07,263.00 | 0.00 | 0.00 | 11,58,285.00 | 0.00 |
May, 2019 | 9,69,639.00 | 0.00 | 0.00 | 5,69,665.00 | 0.00 |
June, 2019 | 11,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 25,200.00 | 0.00 | 0.00 | 3,37,473.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,31,343.00 | 0.00 | 0.00 | 3,36,179.00 | 0.00 |
October, 2019 | 3,64,177.00 | 0.00 | 0.00 | 2,53,520.00 | 0.00 |
November, 2019 | 2,05,443.00 | 0.00 | 0.00 | 2,29,970.00 | 0.00 |
December, 2019 | 11,64,376.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
Januaury, 2020 | 4,06,185.00 | 0.00 | 0.00 | 8,57,618.00 | 0.00 |
February, 2020 | 9,00,610.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
March, 2020 | 10,28,621.00 | 0.00 | 0.00 | 2,34,794.00 | 0.00 |
Total | 57,14,407.00 | 0.00 | 0.00 | 40,26,144.00 | 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 |