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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:-BHADI |
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| Opening Balance | 17,63,712.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,632.12 | 0.00 | 0.00 | 2,11,033.70 | 0.00 |
| May, 2019 | 6,30,666.00 | 0.00 | 0.00 | 2,56,524.00 | 0.00 |
| June, 2019 | 17,171.54 | 0.00 | 0.00 | 57,360.00 | 0.00 |
| July, 2019 | 0.91 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 571.00 | 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 | 14,71,499.00 | 0.00 | 0.00 | 5,92,670.80 | 0.00 |
| February, 2020 | 1,502.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2020 | 2,627.10 | 0.00 | 0.00 | 4,12,342.12 | 0.00 |
| Total | 21,59,098.67 | 0.00 | 0.00 | 17,96,501.62 | 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 |