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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:-KHARDI |
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| Opening Balance | 62,80,611.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,16,142.14 | 0.00 | 0.00 | 41,23,878.89 | 0.00 |
| May, 2019 | 4,28,066.00 | 0.00 | 0.00 | 79,524.00 | 0.00 |
| June, 2019 | 3,66,596.00 | 0.00 | 0.00 | 4,61,582.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2019 | 9,00,000.00 | 0.00 | 0.00 | 4,43,398.00 | 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 | 4,93,522.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,42,550.00 | 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 | 27,04,326.14 | 0.00 | 0.00 | 54,23,450.59 | 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 |