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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:-AMADAND |
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| Opening Balance | 36,25,255.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,800.00 | 0.00 | 0.00 | 4,15,136.35 | 0.00 |
| May, 2019 | 4,85,660.00 | 0.00 | 0.00 | 80,162.65 | 0.00 |
| June, 2019 | 4,536.00 | 0.00 | 0.00 | 75,083.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,19,824.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,98,496.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 99,341.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,83,900.00 | 0.00 | 0.00 | 14,42,919.31 | 0.00 |
| March, 2020 | 1,57,900.00 | 0.00 | 0.00 | 2,81,628.94 | 0.00 |
| Total | 12,69,796.00 | 0.00 | 0.00 | 28,12,591.25 | 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 |