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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 |
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| Opening Balance | 28,99,28,779.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,76,679.00 | 0.00 | 0.00 | 8,70,060.00 | 0.00 |
| May, 2019 | 1,34,04,942.00 | 0.00 | 0.00 | 54,83,457.00 | 0.00 |
| June, 2019 | 75,20,772.00 | 0.00 | 0.00 | 24,96,657.00 | 0.00 |
| July, 2019 | 24,65,324.00 | 0.00 | 0.00 | 38,02,844.00 | 0.00 |
| August, 2019 | 36,85,768.00 | 0.00 | 0.00 | 46,76,537.00 | 0.00 |
| September, 2019 | 24,18,864.00 | 0.00 | 0.00 | 13,02,905.00 | 0.00 |
| October, 2019 | 23,19,590.00 | 0.00 | 0.00 | 42,88,135.00 | 0.00 |
| November, 2019 | 14,33,944.00 | 0.00 | 0.00 | 32,82,265.00 | 0.00 |
| December, 2019 | 59,97,570.00 | 0.00 | 0.00 | 41,62,877.00 | 0.00 |
| Januaury, 2020 | 10,77,169.00 | 0.00 | 0.00 | 43,10,214.00 | 0.00 |
| February, 2020 | 10,91,407.00 | 0.00 | 0.00 | 7,48,450.00 | 0.00 |
| March, 2020 | 5,64,676.00 | 0.00 | 0.00 | 36,46,330.00 | 0.00 |
| Total | 4,34,56,705.00 | 0.00 | 0.00 | 3,90,70,731.00 | 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 |