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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-BILASPUR,Block Panchayat & Equivalent:-GAURELLA-1,Village Panchayat & Equivalent:-ADBHAR |
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| Opening Balance | 13,62,366.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,23,812.00 | 0.00 | 0.00 | 1,01,779.00 | 0.00 |
| May, 2019 | 3,17,475.00 | 0.00 | 0.00 | 8,58,902.69 | 0.00 |
| June, 2019 | 15.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| August, 2019 | 8,74,101.00 | 0.00 | 0.00 | 11,16,598.40 | 0.00 |
| September, 2019 | 456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,113.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 829.00 | 0.00 | 0.00 | 21,090.00 | 0.00 |
| December, 2019 | 2,60,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,97,231.00 | 0.00 | 0.00 | 21,79,805.49 | 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 |