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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:-KUDKAI |
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| Opening Balance | 35,42,701.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,00,186.60 | 0.00 | 0.00 | 7,35,060.20 | 0.00 |
| May, 2019 | 5,67,286.00 | 0.00 | 0.00 | 7,67,077.70 | 0.00 |
| June, 2019 | 1,09,634.00 | 0.00 | 0.00 | 11,41,290.00 | 0.00 |
| July, 2019 | 1,51,398.00 | 0.00 | 0.00 | 3,29,848.40 | 0.00 |
| August, 2019 | 1,49,974.00 | 0.00 | 0.00 | 11,63,341.00 | 0.00 |
| September, 2019 | 9,19,085.00 | 0.00 | 0.00 | 2,60,817.00 | 0.00 |
| October, 2019 | 1,74,401.00 | 0.00 | 0.00 | 9,51,977.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 41,296.88 | 0.00 |
| December, 2019 | 14,600.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2020 | 8,94,629.71 | 0.00 | 0.00 | 9,04,913.10 | 0.00 |
| February, 2020 | 5,51,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,005.00 | 0.00 | 0.00 | 67,656.00 | 0.00 |
| Total | 67,35,217.31 | 0.00 | 0.00 | 64,53,277.98 | 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 |