eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BILAIGARH,Village Panchayat & Equivalent:-BALODI |
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Opening Balance | 33,78,980.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 51,257.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
August, 2019 | 47,776.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
September, 2019 | 15,085.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
October, 2019 | 10,850.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
November, 2019 | 15,564.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
December, 2019 | 7,83,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,49,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,73,679.00 | 0.00 | 0.00 | 8,81,200.00 | 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 |