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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:-NAWAGAON |
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| Opening Balance | 20,95,651.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,31,490.00 | 0.00 | 0.00 | 14,13,838.14 | 0.00 |
| May, 2019 | 4,09,335.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| June, 2019 | 52,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,549.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 1,89,430.74 | 0.00 | 0.00 | 3,54,831.29 | 0.00 |
| September, 2019 | 5,93,042.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 86,627.00 | 0.00 | 0.00 | 5,93,655.40 | 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 | 0.00 | 0.00 |
| February, 2020 | 5,20,209.00 | 0.00 | 0.00 | 5,49,970.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,03,543.69 | 0.00 | 0.00 | 30,48,330.23 | 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 |