eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-BILAIGARH,Village Panchayat & Equivalent:-JUNWANI |
|||||
Opening Balance | 25,01,937.00 | ||||
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 | 49,080.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
September, 2019 | 3,635.00 | 0.00 | 0.00 | 36,724.00 | 0.00 |
October, 2019 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,96,218.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
Januaury, 2020 | 61,300.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
February, 2020 | 4,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,70,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,97,489.00 | 0.00 | 0.00 | 1,91,624.00 | 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 |