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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:-BILAIGARH,Village Panchayat & Equivalent:-MIRCHID |
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| Opening Balance | 27,03,177.00 | ||||
| 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 | 2,15,744.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| September, 2019 | 18,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2019 | 2,65,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,77,779.00 | 0.00 | 0.00 | 2,61,700.00 | 0.00 |
| Januaury, 2020 | 45,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,42,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,91,310.00 | 0.00 | 0.00 | 4,74,200.00 | 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 |