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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:-RAWAN |
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| Opening Balance | 65,06,624.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,550.00 | 0.00 | 0.00 | 82,470.00 | 0.00 |
| May, 2019 | 36,400.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 1,23,550.00 | 0.00 | 0.00 | 1,62,350.00 | 0.00 |
| July, 2019 | 74,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,500.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| September, 2019 | 2,47,100.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
| October, 2019 | 1,97,700.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 70,350.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2019 | 18,00,329.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2020 | 44,400.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,39,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,96,994.00 | 0.00 | 0.00 | 10,75,220.00 | 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 |