eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BALODA BAZAR,Village Panchayat & Equivalent:-THELAKI |
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Opening Balance | 33,64,213.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,14,982.00 | 0.00 | 0.00 | 3,49,400.00 | 0.00 |
May, 2019 | 18,550.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
June, 2019 | 1,35,400.00 | 0.00 | 0.00 | 1,53,950.00 | 0.00 |
July, 2019 | 33,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,45,000.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
September, 2019 | 4,04,200.00 | 0.00 | 0.00 | 3,40,000.00 | 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 | 0.00 | 0.00 |
Januaury, 2020 | 5,30,304.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 9,100.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
Total | 19,91,136.00 | 0.00 | 0.00 | 13,12,250.00 | 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 |