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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:-BASANTPUR |
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| Opening Balance | 23,76,112.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,993.54 | 0.00 | 0.00 | 18,53,871.83 | 0.00 |
| May, 2019 | 11,22,760.00 | 0.00 | 0.00 | 29,325.00 | 0.00 |
| June, 2019 | 77,864.00 | 0.00 | 0.00 | 5,84,447.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2019 | 1,957.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| February, 2020 | 2,39,682.00 | 0.00 | 0.00 | 3,90,530.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,33,256.54 | 0.00 | 0.00 | 34,16,673.83 | 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 |