eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BALODA BAZAR,Village Panchayat & Equivalent:-CHICHIRDA |
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Opening Balance | 67,49,220.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,54,550.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
May, 2019 | 5,40,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,32,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,60,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,09,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,43,040.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,06,074.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,04,753.14 | 0.00 | 0.00 | 3,99,340.00 | 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 |