eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-KASDOL,Village Panchayat & Equivalent:-BARELI |
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Opening Balance | 47,68,073.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,84,578.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
June, 2019 | 63,600.00 | 0.00 | 0.00 | 5,93,542.00 | 0.00 |
July, 2019 | 1,03,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 72,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,75,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 25,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,58,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 23,464.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
Januaury, 2020 | 26,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,34,790.00 | 0.00 | 0.00 | 6,81,352.00 | 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 |