eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-BALOD,Village Panchayat & Equivalent:-UMRA DAHA |
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Opening Balance | 75,23,833.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 56,963.00 | 0.00 | 0.00 | 2,32,306.00 | 0.00 |
May, 2019 | 5,43,477.00 | 0.00 | 0.00 | 3,52,030.00 | 0.00 |
June, 2019 | 8,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 30,850.00 | 0.00 | 0.00 | 65,823.50 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,61,426.00 | 0.00 | 0.00 | 88,372.00 | 0.00 |
October, 2019 | 48,760.00 | 0.00 | 0.00 | 1,00,740.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,88,141.00 | 3,93,096.00 |
December, 2019 | 8,42,124.00 | 0.00 | 0.00 | 4,07,134.00 | 0.00 |
Januaury, 2020 | 9,07,902.00 | 0.00 | 0.00 | 2,05,321.00 | 0.00 |
February, 2020 | 7,29,010.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
March, 2020 | 89,400.00 | 0.00 | 0.00 | 70,460.00 | 0.00 |
Total | 40,18,362.00 | 0.00 | 0.00 | 22,19,077.50 | 3,93,096.00 |
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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 |