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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:-BALODA BAZAR,Village Panchayat & Equivalent:-LATA |
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| Opening Balance | 21,13,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,35,750.00 | 0.00 | 0.00 | 4,44,900.00 | 0.00 |
| May, 2019 | 9,90,844.00 | 0.00 | 0.00 | 3,83,400.00 | 0.00 |
| June, 2019 | 5,76,750.00 | 0.00 | 0.00 | 4,18,500.00 | 0.00 |
| July, 2019 | 31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,417.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| September, 2019 | 4,000.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,03,798.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| March, 2020 | 23,953.00 | 0.00 | 0.00 | 108.00 | 0.00 |
| Total | 29,69,012.00 | 0.00 | 0.00 | 17,01,908.00 | 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 |