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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balodabazar |
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| Opening Balance | 133,62,07,833.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,89,539.44 | 0.00 | 0.00 | 13,85,15,836.50 | 0.00 |
| May, 2019 | 32,88,038.45 | 0.00 | 0.00 | 82,50,411.10 | 0.00 |
| June, 2019 | 31,98,543.39 | 0.00 | 0.00 | 5,66,77,167.70 | 0.00 |
| July, 2019 | 13,69,130.00 | 0.00 | 0.00 | 76,43,133.00 | 0.00 |
| August, 2019 | 51,16,975.00 | 0.00 | 0.00 | 2,55,56,949.62 | 0.00 |
| September, 2019 | 1,01,00,975.11 | 0.00 | 0.00 | 1,98,73,361.96 | 0.00 |
| October, 2019 | 12,34,99,928.00 | 0.00 | 0.00 | 13,76,74,380.80 | 0.00 |
| November, 2019 | 4,77,63,853.00 | 0.00 | 0.00 | 93,49,791.60 | 0.00 |
| December, 2019 | 1,90,67,694.30 | 0.00 | 0.00 | 6,34,57,658.15 | 0.00 |
| Januaury, 2020 | 86,36,964.00 | 0.00 | 0.00 | 92,76,891.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,42,42,010.12 | 0.00 | 0.00 | 1,82,76,386.00 | 0.00 |
| Total | 27,98,73,650.81 | 0.00 | 0.00 | 49,45,51,967.43 | 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 |