eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-KASDOL,Village Panchayat & Equivalent:-BAGAR |
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Opening Balance | 20,58,533.03 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 9,954.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
October, 2019 | 4,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,050.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
December, 2019 | 46,692.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
Januaury, 2020 | 11,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,55,325.00 | 0.00 | 0.00 | 1,47,770.00 | 0.00 |
Total | 6,31,183.00 | 0.00 | 0.00 | 1,98,870.00 | 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 |