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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BALODA BAZAR,Village Panchayat & Equivalent:-AMALIDIH |
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| Opening Balance | 54,89,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,350.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| May, 2019 | 35,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,81,400.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| July, 2019 | 69,300.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| September, 2019 | 5,73,023.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| October, 2019 | 3,71,000.00 | 0.00 | 0.00 | 6,71,000.00 | 0.00 |
| November, 2019 | 89,321.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2019 | 7,37,238.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| February, 2020 | 41,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,51,911.00 | 0.00 | 0.00 | 17,27,050.00 | 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 |