eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BILAIGARH,Village Panchayat & Equivalent:-CHHIRRA |
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Opening Balance | 33,70,750.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 11,950.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
September, 2019 | 4,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,800.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
November, 2019 | 12,304.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
December, 2019 | 6,20,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,47,852.00 | 0.00 | 0.00 | 62,208.00 | 0.00 |
February, 2020 | 8,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,95,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,04,114.00 | 0.00 | 0.00 | 1,50,658.00 | 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 |