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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:-KODGAR |
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| Opening Balance | 43,78,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,423.44 | 0.00 | 0.00 | 6,08,921.70 | 0.00 |
| May, 2019 | 4,89,042.00 | 0.00 | 0.00 | 1,23,850.00 | 0.00 |
| June, 2019 | 2,071.00 | 0.00 | 0.00 | 2,49,492.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,97,641.70 | 0.00 |
| August, 2019 | 4,40,875.00 | 0.00 | 0.00 | 5,07,292.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 74,800.00 | 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 | 5,37,147.00 | 0.00 | 0.00 | 4,03,562.70 | 0.00 |
| February, 2020 | 6,35,797.00 | 0.00 | 0.00 | 8,30,397.70 | 0.00 |
| March, 2020 | 1,388.00 | 0.00 | 0.00 | 60,649.00 | 0.00 |
| Total | 21,46,743.44 | 0.00 | 0.00 | 30,56,606.80 | 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 |