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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:-TILDA |
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| Opening Balance | 29,77,047.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,36,447.00 | 0.00 | 0.00 | 4,20,850.00 | 0.00 |
| June, 2019 | 1,14,330.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2019 | 2,60,000.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 3,07,200.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| December, 2019 | 7,49,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 76,500.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,23,823.00 | 0.00 | 0.00 | 15,32,050.00 | 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 |